Shanghai Jiaoda Onlly Co Ltd (600530) — 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). Read 600530 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (600530) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |