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). See working capital to net assets of Shanghai Construction Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shanghai Construction Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Construction Group Co Ltd market cap and net 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 | — |