Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) — Free Cash Flow Generation Index
Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥132.88 Million represents 1% of operating cash flow (CN¥135.15 Million). See 600639 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Jinqiao Export Processing Zone Development Co Ltd A Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Shanghai Jinqiao Export Processing Zone Development Co Ltd A across 10 annual periods. Explore Shanghai Jinqiao Export Processing Zone debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Jinqiao Export Processing Zone Development Co Ltd A (2002–2021)
Year-by-year Free Cash Flow Generation Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd A. For the full company profile including market capitalisation, see 600639 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | CN¥1.07 Billion | CN¥1.08 Billion | CN¥12.41 Million | ▼ -0.7% |
| 2020 | 1.00x | CN¥3.25 Billion | CN¥3.27 Billion | CN¥13.43 Million | ▲ +3.9% |
| 2016 | 0.96x | CN¥1.06 Billion | CN¥1.10 Billion | CN¥46.25 Million | ▼ -0.4% |
| 2014 | 0.96x | CN¥277.77 Million | CN¥288.76 Million | CN¥10.99 Million | ▲ +1.2% |
| 2013 | 0.95x | CN¥198.81 Million | CN¥209.10 Million | CN¥10.29 Million | ▼ -4.7% |
| 2009 | 1.00x | CN¥884.67 Million | CN¥886.50 Million | CN¥1.82 Million | ▲ +5.5% |
| 2008 | 0.95x | CN¥265.43 Million | CN¥280.55 Million | CN¥15.12 Million | ▼ -3.6% |
| 2006 | 0.98x | CN¥246.32 Million | CN¥250.99 Million | CN¥4.67 Million | ▼ -1.5% |
| 2003 | 1.00x | CN¥60.43 Million | CN¥60.67 Million | CN¥239.18K | ▲ +0.5% |
| 2002 | 0.99x | CN¥24.54 Million | CN¥24.75 Million | CN¥213.65K | — |