Shanghai Fenghwa Group Co Ltd (600615) — Free Cash Flow Generation Index

Latest as of September 2025: -2.97x

Shanghai Fenghwa Group Co Ltd (600615) has a Free Cash Flow Generation Index of -2.97x as of September 2025. Free cash flow of CN¥-9.64 Million represents -3% of operating cash flow (CN¥3.24 Million). Explore Shanghai Fenghwa Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.64 Million
CNY

Operating Cash Flow

CN¥3.24 Million
CNY

Capital Expenditures

CN¥12.88 Million
CNY

Shanghai Fenghwa Group Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Shanghai Fenghwa Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Fenghwa Group Co Ltd.

Annual Free Cash Flow Generation for Shanghai Fenghwa Group Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Fenghwa Group Co Ltd. Check cash flow reinvestment rate of Shanghai Fenghwa Group Co Ltd 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
2025 0.87x CN¥93.55 Million CN¥107.37 Million CN¥13.83 Million ▲ +132.0%
2022 -2.72x CN¥-5.30 Million CN¥1.94 Million CN¥7.24 Million ▼ -633.9%
2018 -0.37x CN¥-1.68 Million CN¥4.53 Million CN¥6.21 Million ▼ -146.7%
2017 0.80x CN¥41.22 Million CN¥51.85 Million CN¥10.62 Million ▲ +129.3%
2016 -2.72x CN¥-4.11 Million CN¥1.51 Million CN¥5.62 Million ▲ +45.5%
2013 -4.98x CN¥-3.46 Million CN¥693.98K CN¥4.15 Million ▼ -598.0%
2011 1.00x CN¥66.35 Million CN¥66.35 Million CN¥4.58K ▲ +0.0%
2010 1.00x CN¥119.65 Million CN¥119.69 Million CN¥41.30K ▲ +0.2%
2009 1.00x CN¥123.10 Million CN¥123.35 Million CN¥248.48K ▲ +484.6%
2006 -0.26x CN¥-8.41 Million CN¥32.43 Million CN¥40.84 Million ▼ -178.0%
2005 0.33x CN¥4.77 Million CN¥14.33 Million CN¥9.56 Million ▼ -65.0%
2001 0.95x CN¥18.91 Million CN¥19.92 Million CN¥1.01 Million ▼ -4.8%
2000 1.00x CN¥128.30 Million CN¥128.67 Million CN¥367.54K ▲ +28.9%
1999 0.77x CN¥30.19 Million CN¥39.03 Million CN¥8.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).