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). Explore 600649 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai SMI Holding Co Ltd.
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. Check cash flow reinvestment rate of Shanghai SMI Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |