Shanghai SMI Holding Co Ltd (600649) — Free Cash Flow Generation Index
Shanghai SMI Holding Co Ltd (600649) has a Free Cash Flow Generation Index of 1.05x as of December 2025. Free cash flow of CN¥892.60 Million represents 1% of operating cash flow (CN¥852.42 Million). See Shanghai SMI Holding Co Ltd (600649) working capital 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 SMI Holding Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai SMI Holding Co Ltd across 21 annual periods. Explore 600649 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai SMI Holding Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai SMI Holding Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai SMI Holding Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥2.20 Billion | CN¥2.25 Billion | CN¥55.26 Million | ▲ +4.8% |
| 2024 | 0.93x | CN¥2.47 Billion | CN¥2.66 Billion | CN¥184.30 Million | ▼ -3.6% |
| 2023 | 0.97x | CN¥2.02 Billion | CN¥2.10 Billion | CN¥72.91 Million | ▲ +1.7% |
| 2018 | 0.95x | CN¥53.76 Million | CN¥56.66 Million | CN¥2.90 Million | ▲ +288.8% |
| 2016 | 0.24x | CN¥413.15 Million | CN¥1.69 Billion | CN¥1.28 Billion | ▼ -39.9% |
| 2015 | 0.41x | CN¥1.39 Billion | CN¥3.42 Billion | CN¥1.76 Billion | ▲ +235.8% |
| 2014 | -0.30x | CN¥-336.89 Million | CN¥1.13 Billion | CN¥1.46 Billion | ▲ +43.4% |
| 2013 | -0.53x | CN¥-325.27 Million | CN¥616.34 Million | CN¥941.61 Million | ▼ -265.3% |
| 2011 | 0.32x | CN¥229.82 Million | CN¥720.03 Million | CN¥490.21 Million | ▲ +464.2% |
| 2009 | -0.09x | CN¥-38.79 Million | CN¥442.65 Million | CN¥481.44 Million | ▼ -110.7% |
| 2008 | 0.82x | CN¥2.49 Billion | CN¥3.04 Billion | CN¥551.00 Million | ▲ +2.5% |
| 2007 | 0.80x | CN¥504.77 Million | CN¥632.26 Million | CN¥127.49 Million | ▼ -3.6% |
| 2006 | 0.83x | CN¥524.92 Million | CN¥634.00 Million | CN¥109.08 Million | ▲ +62.2% |
| 2005 | 0.51x | CN¥260.31 Million | CN¥509.97 Million | CN¥249.67 Million | ▼ -31.4% |
| 2004 | 0.74x | CN¥461.15 Million | CN¥619.76 Million | CN¥158.60 Million | ▼ -12.6% |
| 2003 | 0.85x | CN¥570.41 Million | CN¥670.18 Million | CN¥99.77 Million | ▲ +279.3% |
| 2002 | -0.47x | CN¥-551.59 Million | CN¥1.16 Billion | CN¥1.71 Billion | ▼ -149.6% |
| 2001 | 0.96x | CN¥711.57 Million | CN¥743.42 Million | CN¥31.85 Million | ▲ +10.0% |
| 2000 | 0.87x | CN¥725.95 Million | CN¥834.33 Million | CN¥108.38 Million | ▲ +887.2% |
| 1999 | 0.09x | CN¥43.16 Million | CN¥489.70 Million | CN¥446.54 Million | ▼ -64.7% |
| 1998 | 0.25x | CN¥64.31 Million | CN¥257.78 Million | CN¥193.47 Million | — |