Shanghai Prosolar Resources Development Co Ltd (600193) — Free Cash Flow Generation Index

Latest as of June 2022: -1.22x

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). Explore Shanghai Prosolar Resources Development capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.48 Million
CNY

Operating Cash Flow

CN¥5.32 Million
CNY

Capital Expenditures

CN¥0.00
CNY

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. For the full cash flow conversion analysis, see 600193 operating cash flow.

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. Check 600193 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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