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). Explore Shanghai Zijiang Enterprise Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600210 cash generation efficiency.
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. Check 600210 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |