Shanghai Jiaoda Onlly Co Ltd (600530) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). See Shanghai Jiaoda Onlly Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shanghai Jiaoda Onlly Co Ltd across 18 annual periods. Explore Shanghai Jiaoda Onlly Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Jiaoda Onlly Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Jiaoda Onlly Co Ltd. For the full company profile including market capitalisation, see Shanghai Jiaoda Onlly Co Ltd market cap and net worth.

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).