Shanghai Jinqiao Export Processing Zone Development Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Shanghai Jinqiao Export Processing Zone Development Co Ltd A 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥132.88 Million
CNY

Operating Cash Flow

CN¥135.15 Million
CNY

Capital Expenditures

CN¥2.27 Million
CNY

Free Cash Flow Generation Index of Shanghai Jinqiao Export Processing Zone Development Co Ltd A (2002–2021)

Free cash flow generation index of Shanghai Jinqiao Export Processing Zone Development Co Ltd A from 2002 to 2021. Historical FCF Generation Index trend for Shanghai Jinqiao Export Processing Zone Development Co Ltd A across 10 annual periods. See Shanghai Jinqiao Export Processing Zone financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Jinqiao Export Processing Zone Development Co Ltd A Free Cash Flow Generation Index by Year (2002–2021)

Shanghai Jinqiao Export Processing Zone Development Co Ltd A free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd A. For the full cash flow conversion analysis, see 600639 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).