Shanghai Shibei Hi-Tech Co Ltd A (600604) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Shanghai Shibei Hi-Tech Co Ltd A (600604) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥54.18 Million represents 1% of operating cash flow (CN¥55.21 Million). See Shanghai Shibei Hi-Tech Co Ltd A (600604) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.18 Million
CNY

Operating Cash Flow

CN¥55.21 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Shanghai Shibei Hi-Tech Co Ltd A Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Shanghai Shibei Hi-Tech Co Ltd A across 12 annual periods. Explore Shanghai Shibei Hi-Tech Co Ltd A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Shibei Hi-Tech Co Ltd A (1998–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Shibei Hi-Tech Co Ltd A. For the full company profile including market capitalisation, see Shanghai Shibei Hi-Tech Co Ltd A market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.45x CN¥-22.84 Million CN¥51.31 Million CN¥74.15 Million ▼ -145.9%
2022 0.97x CN¥1.74 Billion CN¥1.79 Billion CN¥52.56 Million ▲ +240.5%
2016 -0.69x CN¥-15.86 Million CN¥22.97 Million CN¥38.83 Million ▼ -207.0%
2012 0.65x CN¥4.13 Million CN¥6.39 Million CN¥2.26 Million ▲ +331.2%
2006 0.15x CN¥2.71 Million CN¥18.07 Million CN¥15.36 Million ▼ -82.2%
2004 0.84x CN¥74.44 Million CN¥88.34 Million CN¥13.90 Million ▲ +112.0%
2003 -7.04x CN¥-17.46 Million CN¥2.48 Million CN¥19.94 Million ▼ -9740.4%
2002 -0.07x CN¥-4.52 Million CN¥63.15 Million CN¥67.67 Million ▼ -107.8%
2001 0.92x CN¥118.00 Million CN¥128.88 Million CN¥10.88 Million ▲ +11.7%
2000 0.82x CN¥72.62 Million CN¥88.63 Million CN¥16.02 Million ▲ +3.3%
1999 0.79x CN¥59.60 Million CN¥75.14 Million CN¥15.53 Million ▲ +18.1%
1998 0.67x CN¥33.83 Million CN¥50.35 Million CN¥16.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).