Shanghai New Huang Pu Real Estate Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Shanghai New Huang Pu Real Estate Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shanghai New Huang Pu Real Estate Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanghai New Huang Pu Real Estate Co Ltd across 19 annual periods. See Shanghai New Huang Pu Real Estate Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shanghai New Huang Pu Real Estate Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai New Huang Pu Real Estate Co Ltd. For the full cash flow conversion analysis, see Shanghai New Huang Pu Real Estate Co Ltd (600638) cash flow conversion.

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).