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). See 600635 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 600635 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Shanghai DaZhong Public Utilities Group market cap and net worth.
| 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 | — |