Shanghai Zhongyida Co Ltd A (600610) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shanghai Zhongyida Co Ltd A (600610) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥54.44 Million represents 1% of operating cash flow (CN¥54.88 Million). Explore Shanghai Zhongyida Co Ltd A (600610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.44 Million
CNY

Operating Cash Flow

CN¥54.88 Million
CNY

Capital Expenditures

CN¥436.84K
CNY

Shanghai Zhongyida Co Ltd A Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shanghai Zhongyida Co Ltd A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Zhongyida Co Ltd A.

Annual Free Cash Flow Generation for Shanghai Zhongyida Co Ltd A (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Zhongyida Co Ltd A. Check Shanghai Zhongyida Co Ltd A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥244.68 Million CN¥246.33 Million CN¥1.64 Million ▲ +6.4%
2023 0.93x CN¥57.16 Million CN¥61.23 Million CN¥4.07 Million ▲ +7.7%
2022 0.87x CN¥50.97 Million CN¥58.78 Million CN¥7.81 Million ▲ +78.3%
2021 0.49x CN¥37.25 Million CN¥76.61 Million CN¥39.35 Million ▲ +111.4%
2020 -4.27x CN¥-9.99 Million CN¥2.34 Million CN¥12.33 Million ▼ -542.2%
2019 0.96x CN¥62.17 Million CN¥64.43 Million CN¥2.26 Million ▲ +1.0%
2016 0.96x CN¥23.60 Million CN¥24.70 Million CN¥1.09 Million ▲ +119.8%
2003 -4.83x CN¥-99.39 Million CN¥20.60 Million CN¥119.99 Million ▼ -702.1%
2002 0.80x CN¥45.71 Million CN¥57.03 Million CN¥11.33 Million ▼ -13.8%
2001 0.93x CN¥42.17 Million CN¥45.36 Million CN¥3.19 Million ▲ +3.9%
2000 0.89x CN¥33.35 Million CN¥37.26 Million CN¥3.92 Million ▲ +6.1%
1998 0.84x CN¥27.66 Million CN¥32.80 Million CN¥5.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).