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). See Shanghai Zhongyida Co Ltd A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shanghai Zhongyida Co Ltd A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 600610 stock market capitalisation.

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).