Shanghai Construction Group Co Ltd (600170) — Free Cash Flow Generation Index
Shanghai Construction Group Co Ltd (600170) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥2.19 Billion represents 1% of operating cash flow (CN¥2.71 Billion). Read 600170 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Construction Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Construction Group Co Ltd across 24 annual periods. Explore 600170 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Construction Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Construction Group Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Construction Group Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥4.76 Billion | CN¥6.56 Billion | CN¥1.80 Billion | ▼ -9.0% |
| 2024 | 0.80x | CN¥9.67 Billion | CN¥12.13 Billion | CN¥2.46 Billion | ▼ -4.9% |
| 2023 | 0.84x | CN¥17.94 Billion | CN¥21.40 Billion | CN¥3.04 Billion | ▲ +10.7% |
| 2022 | 0.76x | CN¥6.78 Billion | CN¥8.96 Billion | CN¥2.17 Billion | ▲ +15.7% |
| 2021 | 0.65x | CN¥6.79 Billion | CN¥10.37 Billion | CN¥3.58 Billion | ▲ +109.4% |
| 2020 | -6.95x | CN¥-2.20 Billion | CN¥315.99 Million | CN¥2.51 Billion | ▼ -1487.6% |
| 2019 | 0.50x | CN¥2.28 Billion | CN¥4.55 Billion | CN¥2.27 Billion | ▲ +230.4% |
| 2018 | 0.15x | CN¥363.15 Million | CN¥2.40 Billion | CN¥2.03 Billion | ▼ -79.5% |
| 2017 | 0.74x | CN¥4.33 Billion | CN¥5.84 Billion | CN¥1.51 Billion | ▲ +25.8% |
| 2016 | 0.59x | CN¥1.82 Billion | CN¥3.08 Billion | CN¥1.27 Billion | ▼ -9.2% |
| 2015 | 0.65x | CN¥5.67 Billion | CN¥8.75 Billion | CN¥3.08 Billion | ▲ +42.8% |
| 2013 | 0.45x | CN¥996.99 Million | CN¥2.20 Billion | CN¥1.20 Billion | ▼ -37.7% |
| 2012 | 0.73x | CN¥3.42 Billion | CN¥4.69 Billion | CN¥1.27 Billion | ▲ +115.6% |
| 2010 | -4.68x | CN¥-2.44 Billion | CN¥519.99 Million | CN¥2.96 Billion | ▼ -851.8% |
| 2009 | 0.62x | CN¥2.60 Billion | CN¥4.18 Billion | CN¥1.58 Billion | ▲ +7.0% |
| 2008 | 0.58x | CN¥996.17 Million | CN¥1.71 Billion | CN¥715.02 Million | ▼ -24.3% |
| 2007 | 0.77x | CN¥950.26 Million | CN¥1.24 Billion | CN¥285.49 Million | ▼ -9.8% |
| 2006 | 0.85x | CN¥1.66 Billion | CN¥1.94 Billion | CN¥286.70 Million | ▲ +49.8% |
| 2005 | 0.57x | CN¥922.83 Million | CN¥1.62 Billion | CN¥698.39 Million | ▲ +2604.7% |
| 2004 | 0.02x | CN¥12.26 Million | CN¥582.52 Million | CN¥570.26 Million | ▼ -92.2% |
| 2003 | 0.27x | CN¥222.92 Million | CN¥828.63 Million | CN¥605.71 Million | ▲ +185.4% |
| 2002 | -0.31x | CN¥-165.79 Million | CN¥526.44 Million | CN¥692.23 Million | ▼ -139.8% |
| 2001 | 0.79x | CN¥715.56 Million | CN¥905.24 Million | CN¥189.68 Million | ▼ -14.8% |
| 1998 | 0.93x | CN¥407.27 Million | CN¥439.19 Million | CN¥31.92 Million | — |