Shanghai Kaichuang Marine International Co Ltd (600097) — 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). See Shanghai Kaichuang Marine International short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Kaichuang Marine International Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shanghai Kaichuang Marine International Co Ltd across 24 annual periods. Explore Shanghai Kaichuang Marine International cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Kaichuang Marine International Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Kaichuang Marine International Co Ltd. For the full company profile including market capitalisation, see 600097 market cap overview.
| 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 | — |