Shanghai Chinafortune Co Ltd (600621) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shanghai Chinafortune Co Ltd (600621) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥3.28 Billion represents 1% of operating cash flow (CN¥3.31 Billion). See Shanghai Chinafortune Co Ltd (600621) liquidity to equity 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¥3.28 Billion
CNY

Operating Cash Flow

CN¥3.31 Billion
CNY

Capital Expenditures

CN¥23.67 Million
CNY

Shanghai Chinafortune Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Shanghai Chinafortune Co Ltd across 17 annual periods. Explore 600621 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Chinafortune Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Chinafortune Co Ltd. For the full company profile including market capitalisation, see Shanghai Chinafortune Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥6.93 Billion CN¥7.01 Billion CN¥83.72 Million ▲ +7.9%
2022 0.92x CN¥1.47 Billion CN¥1.60 Billion CN¥134.47 Million ▲ +7.7%
2020 0.85x CN¥438.30 Million CN¥515.57 Million CN¥77.27 Million ▼ -8.2%
2019 0.93x CN¥859.34 Million CN¥927.96 Million CN¥68.62 Million ▼ -5.3%
2013 0.98x CN¥435.67 Million CN¥445.35 Million CN¥9.68 Million ▲ +15.6%
2011 0.85x CN¥142.11 Million CN¥167.98 Million CN¥25.87 Million ▲ +599.2%
2009 -0.17x CN¥-26.62 Million CN¥157.09 Million CN¥183.71 Million ▲ +53.8%
2008 -0.37x CN¥-31.46 Million CN¥85.81 Million CN¥117.27 Million ▲ +99.6%
2007 -86.43x CN¥-222.03 Million CN¥2.57 Million CN¥224.60 Million ▼ -24972.7%
2006 -0.34x CN¥-36.80 Million CN¥106.75 Million CN¥143.55 Million ▲ +52.5%
2005 -0.73x CN¥-67.79 Million CN¥93.50 Million CN¥161.30 Million ▼ -41.2%
2004 -0.51x CN¥-69.45 Million CN¥135.21 Million CN¥204.65 Million ▼ -194.1%
2003 0.55x CN¥118.28 Million CN¥216.65 Million CN¥98.37 Million ▲ +65.2%
2002 0.33x CN¥28.60 Million CN¥86.54 Million CN¥57.94 Million ▼ -56.1%
2001 0.75x CN¥149.08 Million CN¥198.04 Million CN¥48.97 Million ▲ +108.1%
2000 -9.30x CN¥-63.48 Million CN¥6.82 Million CN¥70.30 Million ▼ -8073.9%
1999 -0.11x CN¥-7.07 Million CN¥62.12 Million CN¥69.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).