Shanghai DaZhong Public Utilities Group Co Ltd (600635) — Free Cash Flow Generation Index
Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of CN¥78.49 Million represents 0% of operating cash flow (CN¥237.31 Million). Read how much debt does Shanghai DaZhong Public Utilities Group carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai DaZhong Public Utilities Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai DaZhong Public Utilities Group Co Ltd across 27 annual periods. Explore Shanghai DaZhong Public Utilities Group (600635) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai DaZhong Public Utilities Group Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai DaZhong Public Utilities Group .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CN¥-80.34 Million | CN¥405.52 Million | CN¥485.86 Million | ▼ -140.6% |
| 2023 | 0.49x | CN¥336.44 Million | CN¥689.83 Million | CN¥353.39 Million | ▲ +54.1% |
| 2022 | 0.32x | CN¥132.13 Million | CN¥417.43 Million | CN¥285.30 Million | ▲ +662.5% |
| 2021 | 0.04x | CN¥27.99 Million | CN¥674.26 Million | CN¥646.27 Million | ▲ +102.3% |
| 2020 | -1.83x | CN¥-419.31 Million | CN¥229.07 Million | CN¥648.38 Million | ▼ -515.7% |
| 2019 | 0.44x | CN¥536.47 Million | CN¥1.22 Billion | CN¥681.95 Million | ▲ +126.4% |
| 2018 | -1.67x | CN¥-468.13 Million | CN¥280.25 Million | CN¥748.39 Million | ▼ -103.6% |
| 2017 | -0.82x | CN¥-415.99 Million | CN¥507.04 Million | CN¥923.03 Million | ▼ -1088.5% |
| 2016 | 0.08x | CN¥49.36 Million | CN¥594.71 Million | CN¥545.35 Million | ▲ +109.7% |
| 2015 | -0.86x | CN¥-263.34 Million | CN¥307.07 Million | CN¥570.41 Million | ▼ -51351.6% |
| 2014 | 0.00x | CN¥1.14 Million | CN¥683.14 Million | CN¥682.00 Million | ▼ -98.1% |
| 2013 | 0.09x | CN¥46.70 Million | CN¥532.38 Million | CN¥485.68 Million | ▼ -68.8% |
| 2012 | 0.28x | CN¥106.81 Million | CN¥380.28 Million | CN¥273.47 Million | ▲ +117.3% |
| 2011 | -1.62x | CN¥-347.97 Million | CN¥214.83 Million | CN¥562.80 Million | ▼ -260.4% |
| 2010 | -0.45x | CN¥-126.45 Million | CN¥281.34 Million | CN¥407.79 Million | ▼ -196.4% |
| 2009 | -0.15x | CN¥-66.74 Million | CN¥440.17 Million | CN¥506.91 Million | ▲ +45.1% |
| 2008 | -0.28x | CN¥-98.60 Million | CN¥356.75 Million | CN¥455.35 Million | ▲ +63.7% |
| 2007 | -0.76x | CN¥-202.89 Million | CN¥266.40 Million | CN¥469.29 Million | ▲ +42.4% |
| 2006 | -1.32x | CN¥-342.63 Million | CN¥259.25 Million | CN¥601.88 Million | ▼ -5744.9% |
| 2005 | 0.02x | CN¥8.27 Million | CN¥353.09 Million | CN¥344.83 Million | ▲ +108.8% |
| 2004 | -0.27x | CN¥-42.58 Million | CN¥160.33 Million | CN¥202.90 Million | ▼ -160.6% |
| 2003 | 0.44x | CN¥205.78 Million | CN¥469.71 Million | CN¥263.92 Million | ▼ -48.0% |
| 2002 | 0.84x | CN¥137.66 Million | CN¥163.24 Million | CN¥25.58 Million | ▲ +92.7% |
| 2001 | 0.44x | CN¥140.27 Million | CN¥320.51 Million | CN¥180.24 Million | ▼ -44.0% |
| 2000 | 0.78x | CN¥54.12 Million | CN¥69.25 Million | CN¥15.13 Million | ▲ +3676.9% |
| 1999 | 0.02x | CN¥2.76 Million | CN¥133.18 Million | CN¥130.42 Million | ▲ +101.3% |
| 1998 | -1.58x | CN¥-171.41 Million | CN¥108.26 Million | CN¥279.67 Million | — |