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). Read debt load of Shanghai SMI Holding Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Shanghai SMI Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 600649 market cap overview.
| 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 | — |