Shanghai Zijiang Enterprise Group Co Ltd (600210) — Free Cash Flow Generation Index
Shanghai Zijiang Enterprise Group Co Ltd (600210) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CN¥233.06 Million represents 0% of operating cash flow (CN¥531.05 Million). Read 600210 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Zijiang Enterprise Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Zijiang Enterprise Group Co Ltd across 28 annual periods. Explore 600210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Zijiang Enterprise Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Zijiang Enterprise Group Co Ltd. For the full company profile including market capitalisation, see 600210 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-55.66 Million | CN¥1.20 Billion | CN¥1.25 Billion | ▲ +79.6% |
| 2024 | -0.23x | CN¥-225.35 Million | CN¥988.84 Million | CN¥1.21 Billion | ▼ -135.5% |
| 2023 | 0.64x | CN¥1.73 Billion | CN¥2.70 Billion | CN¥966.35 Million | ▲ +202.2% |
| 2022 | 0.21x | CN¥161.95 Million | CN¥762.94 Million | CN¥601.00 Million | ▼ -47.8% |
| 2021 | 0.41x | CN¥419.56 Million | CN¥1.03 Billion | CN¥613.16 Million | ▼ -37.7% |
| 2020 | 0.65x | CN¥697.32 Million | CN¥1.07 Billion | CN¥371.43 Million | ▲ +3.9% |
| 2019 | 0.63x | CN¥620.68 Million | CN¥988.69 Million | CN¥368.00 Million | ▼ -8.5% |
| 2018 | 0.69x | CN¥685.09 Million | CN¥997.99 Million | CN¥312.90 Million | ▼ -4.9% |
| 2017 | 0.72x | CN¥765.62 Million | CN¥1.06 Billion | CN¥295.22 Million | ▲ +5.4% |
| 2016 | 0.68x | CN¥709.30 Million | CN¥1.04 Billion | CN¥326.28 Million | ▲ +51.7% |
| 2015 | 0.45x | CN¥435.68 Million | CN¥965.13 Million | CN¥529.45 Million | ▲ +66.2% |
| 2014 | 0.27x | CN¥226.17 Million | CN¥832.44 Million | CN¥606.27 Million | ▼ -37.6% |
| 2013 | 0.44x | CN¥455.47 Million | CN¥1.05 Billion | CN¥591.44 Million | ▼ -30.8% |
| 2012 | 0.63x | CN¥704.05 Million | CN¥1.12 Billion | CN¥416.39 Million | ▲ +92.9% |
| 2011 | 0.33x | CN¥313.31 Million | CN¥961.87 Million | CN¥648.56 Million | ▼ -8.1% |
| 2010 | 0.35x | CN¥373.24 Million | CN¥1.05 Billion | CN¥680.17 Million | ▼ -38.0% |
| 2009 | 0.57x | CN¥699.45 Million | CN¥1.22 Billion | CN¥523.78 Million | ▲ +17.6% |
| 2008 | 0.49x | CN¥381.93 Million | CN¥785.40 Million | CN¥403.47 Million | ▼ -11.1% |
| 2007 | 0.55x | CN¥374.44 Million | CN¥684.42 Million | CN¥309.99 Million | ▼ -5.1% |
| 2006 | 0.58x | CN¥388.26 Million | CN¥673.34 Million | CN¥285.08 Million | ▲ +225.8% |
| 2005 | 0.18x | CN¥107.89 Million | CN¥609.62 Million | CN¥501.73 Million | ▲ +124.4% |
| 2004 | -0.73x | CN¥-371.00 Million | CN¥510.59 Million | CN¥881.60 Million | ▼ -45.3% |
| 2003 | -0.50x | CN¥-226.31 Million | CN¥452.60 Million | CN¥678.90 Million | ▲ +25.7% |
| 2002 | -0.67x | CN¥-357.03 Million | CN¥530.56 Million | CN¥887.59 Million | ▲ +59.0% |
| 2001 | -1.64x | CN¥-433.51 Million | CN¥264.23 Million | CN¥697.74 Million | ▼ -89.2% |
| 2000 | -0.87x | CN¥-199.28 Million | CN¥229.78 Million | CN¥429.06 Million | ▼ -266.0% |
| 1999 | 0.52x | CN¥65.31 Million | CN¥124.97 Million | CN¥59.66 Million | ▼ -5.5% |
| 1998 | 0.55x | CN¥49.69 Million | CN¥89.83 Million | CN¥40.15 Million | — |