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). See Shanghai Zijiang Enterprise Group Co Ltd (600210) working capital 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 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 cash flow to debt ratio of Shanghai Zijiang Enterprise Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Zijiang Enterprise Group Co Ltd market cap and net worth.
| 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 | — |