Shanghai Dragon Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Shanghai Dragon Corp 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.71 Million
CNY

Operating Cash Flow

CN¥29.30 Million
CNY

Capital Expenditures

CN¥584.64K
CNY

Free Cash Flow Generation Index of Shanghai Dragon Corp (2000–2025)

Free cash flow generation index of Shanghai Dragon Corp from 2000 to 2025. Historical FCF Generation Index trend for Shanghai Dragon Corp across 20 annual periods. See 600630 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Dragon Corp Free Cash Flow Generation Index by Year (2000–2025)

Shanghai Dragon Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Dragon Corp. For the full cash flow conversion analysis, see Shanghai Dragon Corp cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).