Shanghai Chinafortune Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shanghai Chinafortune Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shanghai Chinafortune Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Shanghai Chinafortune Co Ltd across 17 annual periods. See 600621 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shanghai Chinafortune Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Chinafortune Co Ltd. For the full cash flow conversion analysis, see 600621 cash generation efficiency.

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).