Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) — Free Cash Flow Generation Index

Latest as of September 2025: -0.19x

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of CN¥-26.40 Million represents 0% of operating cash flow (CN¥140.48 Million). See 600648 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-26.40 Million
CNY

Operating Cash Flow

CN¥140.48 Million
CNY

Capital Expenditures

CN¥166.89 Million
CNY

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A across 13 annual periods. Explore 600648 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. For the full company profile including market capitalisation, see Shanghai Waigaoqiao Free Trade Zone Grou stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.99x CN¥-458.04 Million CN¥461.43 Million CN¥919.67 Million ▼ -202.1%
2021 0.97x CN¥3.44 Billion CN¥3.53 Billion CN¥98.26 Million ▲ +2.1%
2020 0.95x CN¥3.99 Billion CN¥4.18 Billion CN¥198.13 Million ▲ +201.0%
2018 0.32x CN¥226.70 Million CN¥716.26 Million CN¥489.57 Million ▼ -66.8%
2017 0.95x CN¥2.72 Billion CN¥2.85 Billion CN¥130.65 Million ▲ +50.7%
2014 0.63x CN¥155.57 Million CN¥245.72 Million CN¥90.15 Million ▼ -34.3%
2012 0.96x CN¥2.25 Billion CN¥2.33 Billion CN¥86.14 Million ▲ +31.2%
2009 0.73x CN¥878.62 Million CN¥1.20 Billion CN¥318.06 Million ▼ -1.8%
2008 0.75x CN¥504.75 Million CN¥675.07 Million CN¥170.32 Million ▲ +502.9%
2002 0.12x CN¥3.20 Million CN¥25.84 Million CN¥22.63 Million ▼ -86.8%
2001 0.94x CN¥72.99 Million CN¥77.60 Million CN¥4.62 Million ▲ +224.5%
2000 0.29x CN¥6.64 Million CN¥22.91 Million CN¥16.27 Million ▼ -70.5%
1998 0.98x CN¥147.85 Million CN¥150.25 Million CN¥2.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).