Shanghai Jahwa United Co Ltd Free Cash Flow Generation Index
Shanghai Jahwa United Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Jahwa United Co Ltd (1999–2025)
Free cash flow generation index of Shanghai Jahwa United Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanghai Jahwa United Co Ltd across 27 annual periods. See Shanghai Jahwa United Co Ltd (600315) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Jahwa United Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Shanghai Jahwa United Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Jahwa United Co Ltd. For the full cash flow conversion analysis, see Shanghai Jahwa United Co Ltd cash conversion from operations.
| 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 | — |