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). Explore 600097 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Kaichuang Marine International .
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. Check Shanghai Kaichuang Marine International (600097) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |