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). Read 600097 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |