Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Free Cash Flow Generation Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A free cash flow generation index. 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). Check Shanghai Waigaoqiao Free Trade Zone Grou asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2023)
Free cash flow generation index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1998 to 2023. Historical FCF Generation Index trend for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A across 13 annual periods. Explore reinvestment intensity of Shanghai Waigaoqiao Free Trade Zone Grou to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Free Cash Flow Generation Index by Year (1998–2023)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. For the full cash flow conversion analysis, see Shanghai Waigaoqiao Free Trade Zone Grou cash flow conversion.
| 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 | — |