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). Explore Shanghai Fudan Forward S&T Co Ltd (600624) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shanghai Fudan Forward S&T Co Ltd cash flow conversion.

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. Check 600624 cash reinvestment to operating cash ratio 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
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).