Shanghai Dragon Corp (600630) — Free Cash Flow Generation Index
Shanghai Dragon Corp (600630) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥28.71 Million represents 1% of operating cash flow (CN¥29.30 Million). See 600630 working capital 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 Dragon Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shanghai Dragon Corp across 20 annual periods. Explore Shanghai Dragon Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Dragon Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Dragon Corp. For the full company profile including market capitalisation, see market value of Shanghai Dragon Corp.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥111.47 Million | CN¥115.49 Million | CN¥4.02 Million | ▲ +2.1% |
| 2024 | 0.94x | CN¥192.64 Million | CN¥203.86 Million | CN¥11.22 Million | ▲ +0.7% |
| 2023 | 0.94x | CN¥191.14 Million | CN¥203.71 Million | CN¥12.57 Million | ▲ +5.9% |
| 2022 | 0.89x | CN¥91.82 Million | CN¥103.65 Million | CN¥11.83 Million | ▲ +39.7% |
| 2021 | 0.63x | CN¥47.87 Million | CN¥75.48 Million | CN¥27.61 Million | ▲ +108.7% |
| 2020 | 0.30x | CN¥57.58 Million | CN¥189.42 Million | CN¥131.84 Million | ▲ +310.2% |
| 2016 | -0.14x | CN¥-7.57 Million | CN¥52.38 Million | CN¥59.95 Million | ▼ -116.4% |
| 2014 | 0.88x | CN¥83.12 Million | CN¥94.14 Million | CN¥11.01 Million | ▲ +29.0% |
| 2013 | 0.68x | CN¥39.17 Million | CN¥57.21 Million | CN¥18.04 Million | ▼ -25.2% |
| 2012 | 0.92x | CN¥130.98 Million | CN¥143.13 Million | CN¥12.15 Million | ▲ +1713.7% |
| 2010 | -0.06x | CN¥-1.41 Million | CN¥24.82 Million | CN¥26.22 Million | ▼ -108.1% |
| 2009 | 0.70x | CN¥103.18 Million | CN¥146.83 Million | CN¥43.65 Million | ▲ +256.7% |
| 2008 | -0.45x | CN¥-22.30 Million | CN¥49.71 Million | CN¥72.01 Million | ▼ -196.5% |
| 2007 | 0.46x | CN¥81.69 Million | CN¥175.72 Million | CN¥94.03 Million | ▲ +36.0% |
| 2006 | 0.34x | CN¥27.36 Million | CN¥80.05 Million | CN¥52.69 Million | ▼ -59.3% |
| 2005 | 0.84x | CN¥308.80 Million | CN¥367.92 Million | CN¥59.11 Million | ▲ +66.4% |
| 2004 | 0.50x | CN¥150.38 Million | CN¥298.07 Million | CN¥147.69 Million | ▲ +113.4% |
| 2003 | -3.77x | CN¥-156.38 Million | CN¥41.43 Million | CN¥197.82 Million | ▲ +94.8% |
| 2001 | -72.34x | CN¥-272.32 Million | CN¥3.76 Million | CN¥276.09 Million | ▼ -35656.5% |
| 2000 | -0.20x | CN¥-31.26 Million | CN¥154.48 Million | CN¥185.74 Million | — |