Shanghai Jiaoda Onlly Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Shanghai Jiaoda Onlly Co Ltd free cash flow generation index. Shanghai Jiaoda Onlly Co Ltd (600530) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥10.49 Million represents 1% of operating cash flow (CN¥11.39 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.49 Million
CNY

Operating Cash Flow

CN¥11.39 Million
CNY

Capital Expenditures

CN¥902.18K
CNY

Free Cash Flow Generation Index of Shanghai Jiaoda Onlly Co Ltd (2000–2024)

Free cash flow generation index of Shanghai Jiaoda Onlly Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Shanghai Jiaoda Onlly Co Ltd across 18 annual periods. See Shanghai Jiaoda Onlly Co Ltd (600530) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Jiaoda Onlly Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Shanghai Jiaoda Onlly Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Jiaoda Onlly Co Ltd. For the full cash flow conversion analysis, see 600530 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥57.90 Million CN¥63.38 Million CN¥5.48 Million ▲ +10.3%
2023 0.83x CN¥45.98 Million CN¥55.54 Million CN¥9.55 Million ▲ +12.3%
2022 0.74x CN¥72.47 Million CN¥98.27 Million CN¥25.80 Million ▼ -18.0%
2021 0.90x CN¥93.54 Million CN¥104.06 Million CN¥10.52 Million ▲ +67.4%
2020 0.54x CN¥36.06 Million CN¥67.18 Million CN¥31.11 Million ▲ +25.1%
2019 0.43x CN¥42.50 Million CN¥99.06 Million CN¥56.56 Million ▲ +107.8%
2018 -5.50x CN¥-68.65 Million CN¥12.47 Million CN¥81.12 Million ▼ -2075.0%
2016 0.28x CN¥11.23 Million CN¥40.31 Million CN¥29.08 Million ▼ -66.0%
2015 0.82x CN¥18.80 Million CN¥22.97 Million CN¥4.17 Million ▼ -1.9%
2012 0.83x CN¥16.70 Million CN¥20.01 Million CN¥3.32 Million ▲ +1809.0%
2010 -0.05x CN¥-625.71K CN¥12.82 Million CN¥13.44 Million ▼ -105.1%
2009 0.96x CN¥123.03 Million CN¥127.81 Million CN¥4.78 Million ▲ +5.6%
2007 0.91x CN¥144.54 Million CN¥158.62 Million CN¥14.08 Million ▼ -0.5%
2006 0.92x CN¥136.00 Million CN¥148.52 Million CN¥12.53 Million ▲ +909.1%
2004 -0.11x CN¥-2.35 Million CN¥20.75 Million CN¥23.10 Million ▲ +33.8%
2003 -0.17x CN¥-3.24 Million CN¥18.94 Million CN¥22.17 Million ▼ -133.3%
2002 0.51x CN¥26.06 Million CN¥50.79 Million CN¥24.73 Million ▲ +45.8%
2000 0.35x CN¥10.13 Million CN¥28.78 Million CN¥18.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).