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). Read Shanghai Dragon Corp total liabilities for a breakdown of total debt and financial obligations.
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 how much does Shanghai Dragon Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 600630 market cap.
| 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 | — |