Shanghai Prosolar Resources Development Co Ltd (600193) — 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). See Shanghai Prosolar Resources Development (600193) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Prosolar Resources Development Co Ltd Free Cash Flow Generation Index (2000–2019)
Historical FCF Generation Index trend for Shanghai Prosolar Resources Development Co Ltd across 10 annual periods. Explore Shanghai Prosolar Resources Development (600193) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Prosolar Resources Development Co Ltd (2000–2019)
Year-by-year Free Cash Flow Generation Index for Shanghai Prosolar Resources Development Co Ltd. For the full company profile including market capitalisation, see Shanghai Prosolar Resources Development market capitalisation.
| 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 | — |