Shanghai Broadband Technology Co Ltd (600608) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Shanghai Broadband Technology Co Ltd (600608) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥23.21 Million represents 1% of operating cash flow (CN¥23.21 Million). See Shanghai Broadband Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.21 Million
CNY

Operating Cash Flow

CN¥23.21 Million
CNY

Capital Expenditures

CN¥4.46K
CNY

Shanghai Broadband Technology Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Shanghai Broadband Technology Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Shanghai Broadband Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Broadband Technology Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Broadband Technology Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Broadband Technology Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.37x CN¥-96.55K CN¥40.71K CN¥137.26K ▼ -339.9%
2024 0.99x CN¥9.07 Million CN¥9.18 Million CN¥105.80K ▼ -0.6%
2021 0.99x CN¥5.98 Million CN¥6.01 Million CN¥33.53K ▼ -0.6%
2019 1.00x CN¥31.51 Million CN¥31.51 Million CN¥23.27K ▲ +0.7%
2015 0.99x CN¥96.52 Million CN¥97.18 Million CN¥655.46K ▲ +104.4%
2011 -22.63x CN¥-14.15 Million CN¥625.45K CN¥14.78 Million ▼ -2500.1%
2008 0.94x CN¥84.46 Million CN¥89.59 Million CN¥5.13 Million ▲ +259.6%
2007 0.26x CN¥4.90 Million CN¥18.71 Million CN¥13.81 Million ▲ +101.3%
2003 -19.94x CN¥-48.65 Million CN¥2.44 Million CN¥51.09 Million ▼ -14639.5%
2001 0.14x CN¥9.31 Million CN¥67.86 Million CN¥58.56 Million ▼ -85.1%
2000 0.92x CN¥130.46 Million CN¥141.99 Million CN¥11.53 Million ▲ +14.7%
1999 0.80x CN¥8.14 Million CN¥10.16 Million CN¥2.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).