Shanghai Jahwa United Co Ltd (600315) — Free Cash Flow Generation Index
Shanghai Jahwa United Co Ltd (600315) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of CN¥120.05 Million represents 1% of operating cash flow (CN¥139.85 Million). Read 600315 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Jahwa United Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shanghai Jahwa United Co Ltd across 27 annual periods. Explore Shanghai Jahwa United Co Ltd (600315) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Jahwa United Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Jahwa United Co Ltd. For the full company profile including market capitalisation, see Shanghai Jahwa United Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥901.93 Million | CN¥978.75 Million | CN¥76.82 Million | ▲ +42.2% |
| 2024 | 0.65x | CN¥177.01 Million | CN¥273.20 Million | CN¥96.19 Million | ▲ +1036.9% |
| 2023 | -0.07x | CN¥-16.13 Million | CN¥233.29 Million | CN¥119.28 Million | ▼ -108.3% |
| 2022 | 0.83x | CN¥550.67 Million | CN¥664.89 Million | CN¥114.22 Million | ▼ -3.5% |
| 2021 | 0.86x | CN¥852.48 Million | CN¥993.10 Million | CN¥140.62 Million | ▲ +2.7% |
| 2020 | 0.84x | CN¥537.91 Million | CN¥643.43 Million | CN¥105.53 Million | ▲ +11.0% |
| 2019 | 0.75x | CN¥563.83 Million | CN¥748.76 Million | CN¥184.92 Million | ▲ +31.7% |
| 2018 | 0.57x | CN¥511.67 Million | CN¥894.67 Million | CN¥383.00 Million | ▲ +46.3% |
| 2017 | 0.39x | CN¥336.97 Million | CN¥861.77 Million | CN¥524.80 Million | ▲ +104.9% |
| 2016 | -7.90x | CN¥-426.67 Million | CN¥54.00 Million | CN¥480.67 Million | ▼ -49002.6% |
| 2015 | 0.02x | CN¥8.12 Million | CN¥502.58 Million | CN¥494.46 Million | ▼ -98.2% |
| 2014 | 0.91x | CN¥1.03 Billion | CN¥1.13 Billion | CN¥99.29 Million | ▲ +7.7% |
| 2013 | 0.85x | CN¥871.12 Million | CN¥1.03 Billion | CN¥157.66 Million | ▲ +1.0% |
| 2012 | 0.84x | CN¥698.40 Million | CN¥832.91 Million | CN¥134.52 Million | ▲ +13.6% |
| 2011 | 0.74x | CN¥256.30 Million | CN¥347.10 Million | CN¥90.80 Million | ▲ +4.5% |
| 2010 | 0.71x | CN¥232.24 Million | CN¥328.64 Million | CN¥96.40 Million | ▼ -14.3% |
| 2009 | 0.82x | CN¥372.45 Million | CN¥451.85 Million | CN¥79.40 Million | ▲ +4.7% |
| 2008 | 0.79x | CN¥259.58 Million | CN¥329.58 Million | CN¥70.00 Million | ▼ -1.6% |
| 2007 | 0.80x | CN¥177.70 Million | CN¥221.90 Million | CN¥44.20 Million | ▼ -4.2% |
| 2006 | 0.84x | CN¥344.03 Million | CN¥411.69 Million | CN¥67.66 Million | ▲ +103.7% |
| 2005 | -22.49x | CN¥-60.61 Million | CN¥2.70 Million | CN¥63.31 Million | ▼ -10113.3% |
| 2004 | 0.22x | CN¥16.10 Million | CN¥71.69 Million | CN¥55.59 Million | ▼ -19.3% |
| 2003 | 0.28x | CN¥30.41 Million | CN¥109.28 Million | CN¥78.87 Million | ▲ +110.4% |
| 2002 | -2.68x | CN¥-53.10 Million | CN¥19.81 Million | CN¥72.91 Million | ▼ -950.7% |
| 2001 | 0.32x | CN¥21.03 Million | CN¥66.72 Million | CN¥45.70 Million | ▼ -65.8% |
| 2000 | 0.92x | CN¥138.19 Million | CN¥150.04 Million | CN¥11.85 Million | ▲ +48.1% |
| 1999 | 0.62x | CN¥61.85 Million | CN¥99.44 Million | CN¥37.59 Million | — |