Shanghai Kaichuang Marine International Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.15x

Shanghai Kaichuang Marine International Co Ltd free cash flow generation index. Shanghai Kaichuang Marine International Co Ltd (600097) has a Free Cash Flow Generation Index of 1.15x as of December 2025. Free cash flow of CN¥106.65 Million represents 1% of operating cash flow (CN¥92.87 Million).

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.65 Million
CNY

Operating Cash Flow

CN¥92.87 Million
CNY

Capital Expenditures

CN¥13.78 Million
CNY

Free Cash Flow Generation Index of Shanghai Kaichuang Marine International Co Ltd (2001–2025)

Free cash flow generation index of Shanghai Kaichuang Marine International Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shanghai Kaichuang Marine International Co Ltd across 24 annual periods. See 600097 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shanghai Kaichuang Marine International Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Shanghai Kaichuang Marine International Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Kaichuang Marine International Co Ltd. For the full cash flow conversion analysis, see 600097 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.11x CN¥-17.99 Million CN¥168.52 Million CN¥186.51 Million ▼ -116.6%
2024 0.64x CN¥216.26 Million CN¥335.33 Million CN¥119.08 Million ▲ +58.5%
2023 0.41x CN¥43.69 Million CN¥107.42 Million CN¥63.72 Million ▲ +232.2%
2022 -0.31x CN¥-37.31 Million CN¥121.30 Million CN¥158.60 Million ▼ -154.8%
2021 0.56x CN¥126.00 Million CN¥224.69 Million CN¥98.69 Million ▲ +82.9%
2020 0.31x CN¥100.03 Million CN¥326.32 Million CN¥226.29 Million ▲ +89.9%
2019 0.16x CN¥31.43 Million CN¥194.72 Million CN¥163.28 Million ▲ +111.8%
2018 -1.37x CN¥-261.58 Million CN¥190.50 Million CN¥452.08 Million ▼ -264.7%
2017 0.83x CN¥166.96 Million CN¥200.25 Million CN¥33.29 Million ▲ +17.9%
2016 0.71x CN¥139.98 Million CN¥197.98 Million CN¥58.00 Million ▼ -7.6%
2015 0.77x CN¥62.55 Million CN¥81.76 Million CN¥19.21 Million ▲ +6.2%
2014 0.72x CN¥122.53 Million CN¥170.06 Million CN¥47.53 Million ▲ +207.0%
2013 0.23x CN¥43.24 Million CN¥184.24 Million CN¥141.01 Million ▼ -72.5%
2012 0.85x CN¥275.80 Million CN¥322.75 Million CN¥46.96 Million ▲ +55.7%
2011 0.55x CN¥79.70 Million CN¥145.26 Million CN¥65.57 Million ▲ +409.3%
2010 -0.18x CN¥-20.48 Million CN¥115.46 Million CN¥135.94 Million ▲ +62.6%
2009 -0.47x CN¥-89.31 Million CN¥188.20 Million CN¥277.51 Million ▼ -342.9%
2008 0.20x CN¥38.45 Million CN¥196.80 Million CN¥158.35 Million ▼ -71.7%
2007 0.69x CN¥16.40 Million CN¥23.73 Million CN¥7.33 Million ▼ -19.7%
2005 0.86x CN¥19.37 Million CN¥22.49 Million CN¥3.12 Million ▼ -0.9%
2004 0.87x CN¥24.28 Million CN¥27.95 Million CN¥3.67 Million ▼ -6.3%
2003 0.93x CN¥102.34 Million CN¥110.38 Million CN¥8.04 Million ▲ +44.7%
2002 0.64x CN¥23.98 Million CN¥37.42 Million CN¥13.44 Million ▲ +61.0%
2001 0.40x CN¥23.93 Million CN¥60.12 Million CN¥36.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).