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). Explore 600630 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600630 cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Dragon Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Dragon Corp. Check Shanghai Dragon Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |