Shanghai Fudan Forward S&T Co Ltd (600624) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Shanghai Fudan Forward S&T Co Ltd (600624) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥11.41 Million represents 1% of operating cash flow (CN¥12.73 Million). See working capital to net assets of Shanghai Fudan Forward S&T Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.41 Million
CNY

Operating Cash Flow

CN¥12.73 Million
CNY

Capital Expenditures

CN¥1.31 Million
CNY

Shanghai Fudan Forward S&T Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Shanghai Fudan Forward S&T Co Ltd across 19 annual periods. Explore how well can Shanghai Fudan Forward S&T Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Fudan Forward S&T Co Ltd (2002–2023)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.07x CN¥-474.28K CN¥7.03 Million CN¥7.51 Million ▼ -126.2%
2022 0.26x CN¥7.24 Million CN¥28.15 Million CN¥20.90 Million ▼ -37.1%
2021 0.41x CN¥18.66 Million CN¥45.58 Million CN¥26.92 Million ▼ -38.7%
2020 0.67x CN¥39.44 Million CN¥59.03 Million CN¥19.59 Million ▲ +127.7%
2019 0.29x CN¥5.47 Million CN¥18.65 Million CN¥13.18 Million ▼ -66.5%
2018 0.87x CN¥110.62 Million CN¥126.47 Million CN¥15.85 Million ▲ +17.4%
2017 0.74x CN¥71.87 Million CN¥96.49 Million CN¥24.62 Million ▲ +376.5%
2015 -0.27x CN¥-18.77 Million CN¥69.70 Million CN¥88.47 Million ▲ +89.7%
2014 -2.62x CN¥-93.72 Million CN¥35.77 Million CN¥129.50 Million ▼ -410.9%
2012 0.84x CN¥187.41 Million CN¥222.36 Million CN¥34.95 Million ▲ +1.6%
2011 0.83x CN¥113.56 Million CN¥136.94 Million CN¥23.38 Million ▼ -11.5%
2010 0.94x CN¥75.10 Million CN¥80.14 Million CN¥5.03 Million ▲ +10.8%
2009 0.85x CN¥14.48 Million CN¥17.12 Million CN¥2.64 Million ▲ +0.4%
2008 0.84x CN¥41.76 Million CN¥49.56 Million CN¥7.80 Million ▼ -0.7%
2007 0.85x CN¥64.10 Million CN¥75.53 Million CN¥11.43 Million ▲ +169.4%
2006 0.32x CN¥9.54 Million CN¥30.28 Million CN¥20.74 Million ▼ -40.2%
2005 0.53x CN¥25.20 Million CN¥47.80 Million CN¥22.60 Million ▲ +68.4%
2004 0.31x CN¥8.25 Million CN¥26.33 Million CN¥18.08 Million ▼ -52.6%
2002 0.66x CN¥23.94 Million CN¥36.21 Million CN¥12.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).