Shanghai New Huang Pu Real Estate Co Ltd (600638) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Shanghai New Huang Pu Real Estate Co Ltd (600638) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥385.32 Million represents 1% of operating cash flow (CN¥397.47 Million). See working capital position of Shanghai New Huang Pu Real Estate Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥385.32 Million
CNY

Operating Cash Flow

CN¥397.47 Million
CNY

Capital Expenditures

CN¥12.16 Million
CNY

Shanghai New Huang Pu Real Estate Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Shanghai New Huang Pu Real Estate Co Ltd across 19 annual periods. Explore how well can Shanghai New Huang Pu Real Estate Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai New Huang Pu Real Estate Co Ltd. For the full company profile including market capitalisation, see Shanghai New Huang Pu Real Estate Co Ltd (600638) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥1.78 Billion CN¥2.15 Billion CN¥375.41 Million ▲ +132.5%
2024 -2.54x CN¥-39.17 Million CN¥15.40 Million CN¥54.57 Million ▼ -356.1%
2022 0.99x CN¥3.21 Billion CN¥3.23 Billion CN¥23.44 Million ▲ +0.2%
2021 0.99x CN¥1.60 Billion CN¥1.61 Billion CN¥14.41 Million ▲ +0.8%
2020 0.98x CN¥1.33 Billion CN¥1.35 Billion CN¥23.24 Million ▲ +5.2%
2019 0.93x CN¥308.53 Million CN¥330.24 Million CN¥21.72 Million ▼ -5.4%
2016 0.99x CN¥569.20 Million CN¥576.56 Million CN¥7.36 Million ▲ +3.6%
2015 0.95x CN¥470.24 Million CN¥493.51 Million CN¥23.27 Million ▲ +4.5%
2014 0.91x CN¥287.77 Million CN¥315.65 Million CN¥27.88 Million ▼ -6.6%
2012 0.98x CN¥350.38 Million CN¥359.09 Million CN¥8.72 Million ▲ +107.8%
2008 -12.52x CN¥-101.66 Million CN¥8.12 Million CN¥109.78 Million ▼ -8613.3%
2006 -0.14x CN¥-2.36 Million CN¥16.46 Million CN¥18.83 Million ▼ -383.8%
2005 0.05x CN¥10.99 Million CN¥217.08 Million CN¥206.09 Million ▼ -94.6%
2004 0.94x CN¥439.85 Million CN¥467.71 Million CN¥27.86 Million ▲ +4.6%
2003 0.90x CN¥84.36 Million CN¥93.81 Million CN¥9.44 Million ▼ -9.9%
2002 1.00x CN¥239.01 Million CN¥239.56 Million CN¥552.12K ▲ +0.1%
2000 1.00x CN¥218.53 Million CN¥219.24 Million CN¥711.25K ▲ +1.0%
1999 0.99x CN¥303.72 Million CN¥307.81 Million CN¥4.09 Million ▲ +19.1%
1998 0.83x CN¥61.94 Million CN¥74.77 Million CN¥12.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).