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). Read total liabilities of Shanghai Prosolar Resources Development for a breakdown of total debt and financial obligations.

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

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 600193 market cap overview.

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).