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). See Shanghai Shenda Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600626 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 600626 stock market capitalisation.
| 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 | — |