Shanghai Prosolar Resources Development Co Ltd Free Cash Flow Generation Index
Shanghai Prosolar Resources Development Co Ltd free cash flow generation index. Shanghai Prosolar Resources Development Co Ltd (600193) has a Free Cash Flow Generation Index of -1.22x as of June 2022. Free cash flow of CN¥-6.48 Million represents -1% of operating cash flow (CN¥5.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Prosolar Resources Development Co Ltd (2000–2019)
Free cash flow generation index of Shanghai Prosolar Resources Development Co Ltd from 2000 to 2019. Historical FCF Generation Index trend for Shanghai Prosolar Resources Development Co Ltd across 10 annual periods. See 600193 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanghai Prosolar Resources Development Co Ltd Free Cash Flow Generation Index by Year (2000–2019)
Shanghai Prosolar Resources Development Co Ltd free cash flow generation index by year from 2000 to 2019. Year-by-year Free Cash Flow Generation Index for Shanghai Prosolar Resources Development Co Ltd. For the full cash flow conversion analysis, see 600193 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | CN¥43.74 Million | CN¥43.74 Million | CN¥24.00K | ▲ +0.0% |
| 2016 | 1.00x | CN¥5.53 Million | CN¥5.53 Million | CN¥0.00 | ▼ -81.1% |
| 2012 | 5.29x | CN¥55.64 Million | CN¥10.51 Million | CN¥45.13 Million | ▲ +244.7% |
| 2009 | 1.54x | CN¥181.67 Million | CN¥118.30 Million | CN¥63.36 Million | ▲ +49.1% |
| 2006 | 1.03x | CN¥54.96 Million | CN¥53.38 Million | CN¥1.58 Million | ▲ +3.0% |
| 2005 | 1.00x | CN¥92.65 Million | CN¥92.65 Million | CN¥5.00K | ▼ 0.0% |
| 2004 | 1.00x | CN¥79.96 Million | CN¥79.94 Million | CN¥24.00K | ▼ 0.0% |
| 2002 | 1.00x | CN¥24.42 Million | CN¥24.41 Million | CN¥10.00K | ▼ -0.7% |
| 2001 | 1.01x | CN¥87.80 Million | CN¥87.12 Million | CN¥684.00K | ▼ -43.4% |
| 2000 | 1.78x | CN¥40.04 Million | CN¥22.48 Million | CN¥17.56 Million | — |