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). See 600315 current assets to equity 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 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 cash flow to debt ratio of Shanghai Jahwa United Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |