Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read debt load of Shanghai Jinqiao Export Processing Zone for a breakdown of total debt and financial obligations.

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

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 600639 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Shanghai Jinqiao Export Processing Zone (600639) total market value.

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).