Shanghai Shenda Co Ltd (600626) — Free Cash Flow Generation Index
Shanghai Shenda Co Ltd (600626) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥84.56 Million represents 1% of operating cash flow (CN¥151.73 Million). Explore 600626 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Shenda Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai Shenda Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Shanghai Shenda Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Shenda Co Ltd. Check Shanghai Shenda Co Ltd (600626) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥500.53 Million | CN¥754.90 Million | CN¥254.36 Million | ▲ +2467.3% |
| 2022 | -0.03x | CN¥-9.63 Million | CN¥343.70 Million | CN¥353.33 Million | ▲ +98.9% |
| 2021 | -2.62x | CN¥-327.79 Million | CN¥125.19 Million | CN¥452.98 Million | ▼ -63.5% |
| 2020 | -1.60x | CN¥-272.05 Million | CN¥169.84 Million | CN¥441.89 Million | ▲ +32.0% |
| 2019 | -2.36x | CN¥-488.02 Million | CN¥207.04 Million | CN¥695.07 Million | ▲ +4.3% |
| 2018 | -2.46x | CN¥-581.14 Million | CN¥235.86 Million | CN¥817.00 Million | ▼ -6250.3% |
| 2017 | -0.04x | CN¥-13.83 Million | CN¥356.33 Million | CN¥370.16 Million | ▼ -111.7% |
| 2016 | 0.33x | CN¥72.43 Million | CN¥218.18 Million | CN¥145.76 Million | ▲ +114.8% |
| 2015 | -2.25x | CN¥-326.58 Million | CN¥145.28 Million | CN¥471.85 Million | ▲ +90.8% |
| 2013 | -24.48x | CN¥-109.86 Million | CN¥4.49 Million | CN¥114.35 Million | ▼ -11770.0% |
| 2012 | 0.21x | CN¥29.75 Million | CN¥141.83 Million | CN¥112.08 Million | ▼ -67.7% |
| 2011 | 0.65x | CN¥148.00 Million | CN¥227.82 Million | CN¥79.82 Million | ▲ +180.6% |
| 2010 | 0.23x | CN¥6.60 Million | CN¥28.51 Million | CN¥21.91 Million | ▼ -73.8% |
| 2009 | 0.88x | CN¥131.56 Million | CN¥149.11 Million | CN¥17.54 Million | ▲ +4.1% |
| 2008 | 0.85x | CN¥144.28 Million | CN¥170.22 Million | CN¥25.94 Million | ▲ +5.2% |
| 2007 | 0.81x | CN¥110.45 Million | CN¥137.11 Million | CN¥26.66 Million | ▲ +19.7% |
| 2006 | 0.67x | CN¥78.13 Million | CN¥116.10 Million | CN¥37.97 Million | ▼ -12.2% |
| 2005 | 0.77x | CN¥123.43 Million | CN¥161.11 Million | CN¥37.69 Million | ▲ +39.8% |
| 2004 | 0.55x | CN¥112.72 Million | CN¥205.66 Million | CN¥92.94 Million | ▲ +6786.6% |
| 2003 | -0.01x | CN¥-1.77 Million | CN¥215.65 Million | CN¥217.42 Million | ▼ -102.6% |
| 2002 | 0.32x | CN¥68.91 Million | CN¥217.94 Million | CN¥149.03 Million | ▼ -51.4% |
| 2001 | 0.65x | CN¥93.98 Million | CN¥144.56 Million | CN¥50.58 Million | ▲ +303.1% |
| 2000 | -0.32x | CN¥-22.87 Million | CN¥71.44 Million | CN¥94.30 Million | ▼ -478.9% |
| 1999 | 0.08x | CN¥15.28 Million | CN¥180.89 Million | CN¥165.61 Million | ▼ -85.2% |
| 1998 | 0.57x | CN¥82.43 Million | CN¥144.41 Million | CN¥61.97 Million | — |