Shanghai Fenghwa Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.97x

Shanghai Fenghwa Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shanghai Fenghwa Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanghai Fenghwa Group Co Ltd across 14 annual periods. See Shanghai Fenghwa Group Co Ltd (600615) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shanghai Fenghwa Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Fenghwa Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Fenghwa Group Co Ltd generate cash.

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).