Shanghai Construction Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shanghai Construction Group Co Ltd 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.19 Billion
CNY

Operating Cash Flow

CN¥2.71 Billion
CNY

Capital Expenditures

CN¥514.80 Million
CNY

Free Cash Flow Generation Index of Shanghai Construction Group Co Ltd (1998–2025)

Free cash flow generation index of Shanghai Construction Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanghai Construction Group Co Ltd across 24 annual periods. See financial flexibility index of Shanghai Construction Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shanghai Construction Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shanghai Construction Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Construction Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Construction Group Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).