Shanghai Shenda Co Ltd Free Cash Flow Generation Index
Shanghai Shenda Co Ltd 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). Check financial resilience of Shanghai Shenda Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Shenda Co Ltd (1998–2024)
Free cash flow generation index of Shanghai Shenda Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Shenda Co Ltd across 25 annual periods. Explore 600626 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Shenda Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Shanghai Shenda Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Shenda Co Ltd. For the full cash flow conversion analysis, see Shanghai Shenda Co Ltd operating cash flow efficiency.
| 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 | — |