Shanghai Kai Kai Industry Co Ltd A (600272) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Shanghai Kai Kai Industry Co Ltd A (600272) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of CN¥16.19 Million represents 1% of operating cash flow (CN¥17.74 Million). Read 600272 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.19 Million
CNY

Operating Cash Flow

CN¥17.74 Million
CNY

Capital Expenditures

CN¥1.55 Million
CNY

Shanghai Kai Kai Industry Co Ltd A Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Shanghai Kai Kai Industry Co Ltd A across 21 annual periods. Explore Shanghai Kai Kai Industry Co Ltd A (600272) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Kai Kai Industry Co Ltd A (1999–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Kai Kai Industry Co Ltd A. For the full company profile including market capitalisation, see market value of Shanghai Kai Kai Industry Co Ltd A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥143.44 Million CN¥149.81 Million CN¥6.37 Million ▲ +108.3%
2023 -11.58x CN¥-6.70 Million CN¥578.43K CN¥7.27 Million ▼ -1317.4%
2022 0.95x CN¥75.45 Million CN¥79.34 Million CN¥3.89 Million ▲ +111.9%
2021 -8.00x CN¥-213.60 Million CN¥26.71 Million CN¥240.32 Million ▼ -972.9%
2020 0.92x CN¥74.80 Million CN¥81.66 Million CN¥6.86 Million ▲ +17.3%
2019 0.78x CN¥16.18 Million CN¥20.73 Million CN¥4.55 Million ▼ -17.6%
2018 0.95x CN¥30.39 Million CN¥32.07 Million CN¥1.68 Million ▲ +70.6%
2017 0.56x CN¥40.35 Million CN¥72.65 Million CN¥32.30 Million ▼ -27.6%
2016 0.77x CN¥8.65 Million CN¥11.27 Million CN¥2.62 Million ▲ +22.3%
2015 0.63x CN¥7.64 Million CN¥12.17 Million CN¥4.53 Million ▼ -8.5%
2014 0.69x CN¥18.89 Million CN¥27.55 Million CN¥8.66 Million ▲ +137.3%
2013 -1.84x CN¥-26.45 Million CN¥14.39 Million CN¥40.84 Million ▼ -408.0%
2012 0.60x CN¥13.86 Million CN¥23.23 Million CN¥9.37 Million ▲ +200.8%
2010 -0.59x CN¥-27.70 Million CN¥46.78 Million CN¥74.47 Million ▲ +96.2%
2008 -15.69x CN¥-56.32 Million CN¥3.59 Million CN¥59.91 Million ▼ -4951.0%
2007 0.32x CN¥7.54 Million CN¥23.33 Million CN¥15.78 Million ▼ -50.9%
2006 0.66x CN¥36.56 Million CN¥55.47 Million CN¥18.91 Million ▲ +590.6%
2003 0.10x CN¥4.45 Million CN¥46.62 Million CN¥42.17 Million ▲ +108.0%
2001 -1.19x CN¥-84.22 Million CN¥71.02 Million CN¥155.25 Million ▼ -229.1%
2000 0.92x CN¥177.47 Million CN¥193.18 Million CN¥15.72 Million ▲ +39.8%
1999 0.66x CN¥20.26 Million CN¥30.83 Million CN¥10.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).