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). Read Shanghai Shibei Hi-Tech Co Ltd A balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600604 market cap overview.

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).