Shanghai Zhongyida Co Ltd A Free Cash Flow Generation Index
Shanghai Zhongyida Co Ltd A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Zhongyida Co Ltd A (1998–2024)
Free cash flow generation index of Shanghai Zhongyida Co Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Zhongyida Co Ltd A across 12 annual periods. See Shanghai Zhongyida Co Ltd A (600610) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Zhongyida Co Ltd A Free Cash Flow Generation Index by Year (1998–2024)
Shanghai Zhongyida Co Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Zhongyida Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanghai Zhongyida Co Ltd A generate cash.
| 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 | — |