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). Read debt load of Shanghai Shenda Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Shanghai Shenda Co Ltd (600626) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Shanghai Shenda Co Ltd worth.
| 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 | — |