Shanghai DaZhong Public Utilities Group Co Ltd Free Cash Flow Generation Index
Shanghai DaZhong Public Utilities Group Co Ltd 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). Check Shanghai DaZhong Public Utilities Group (600635) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Free cash flow generation index of Shanghai DaZhong Public Utilities Group Co Ltd from 1998 to 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.
Shanghai DaZhong Public Utilities Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Shanghai DaZhong Public Utilities Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai DaZhong Public Utilities Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |