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). Explore Shanghai Jahwa United Co Ltd (600315) 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 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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jahwa United Co Ltd.
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. Check Shanghai Jahwa United Co Ltd (600315) 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 | 0.92x | 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 | — |