Shanghai Qiangsheng Holding Co Ltd (600662) — Free Cash Flow Generation Index
Shanghai Qiangsheng Holding Co Ltd (600662) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥679.87 Million represents 1% of operating cash flow (CN¥706.64 Million). See 600662 net 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 Qiangsheng Holding Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. Explore Shanghai Qiangsheng Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Qiangsheng Holding Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Qiangsheng Holding Co Ltd. For the full company profile including market capitalisation, see Shanghai Qiangsheng Holding Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥954.37 Million | CN¥1.04 Billion | CN¥89.91 Million | ▲ +5.8% |
| 2024 | 0.86x | CN¥1.14 Billion | CN¥1.32 Billion | CN¥180.16 Million | ▲ +138.3% |
| 2023 | -2.26x | CN¥-1.23 Billion | CN¥543.45 Million | CN¥1.77 Billion | ▼ -344.8% |
| 2022 | 0.92x | CN¥787.53 Million | CN¥854.67 Million | CN¥67.13 Million | ▼ -3.8% |
| 2021 | 0.96x | CN¥2.03 Billion | CN¥2.12 Billion | CN¥89.31 Million | ▲ +705.4% |
| 2020 | -0.16x | CN¥-70.17 Million | CN¥443.48 Million | CN¥513.65 Million | ▼ -224.2% |
| 2019 | 0.13x | CN¥74.23 Million | CN¥582.83 Million | CN¥508.60 Million | ▲ +0.5% |
| 2018 | 0.13x | CN¥77.61 Million | CN¥612.23 Million | CN¥534.62 Million | ▼ -39.9% |
| 2017 | 0.21x | CN¥170.66 Million | CN¥808.74 Million | CN¥638.08 Million | ▼ -40.7% |
| 2016 | 0.36x | CN¥385.77 Million | CN¥1.08 Billion | CN¥697.76 Million | ▲ +342.5% |
| 2015 | -0.15x | CN¥-123.70 Million | CN¥842.70 Million | CN¥966.40 Million | ▼ -150.0% |
| 2014 | 0.29x | CN¥212.57 Million | CN¥724.68 Million | CN¥512.12 Million | ▼ -4.1% |
| 2013 | 0.31x | CN¥308.86 Million | CN¥1.01 Billion | CN¥701.02 Million | ▲ +208.4% |
| 2012 | -0.28x | CN¥-136.16 Million | CN¥482.49 Million | CN¥618.65 Million | ▲ +42.2% |
| 2011 | -0.49x | CN¥-263.43 Million | CN¥539.16 Million | CN¥802.59 Million | ▼ -417.6% |
| 2010 | 0.15x | CN¥55.53 Million | CN¥360.94 Million | CN¥305.41 Million | ▼ -50.0% |
| 2009 | 0.31x | CN¥95.75 Million | CN¥311.19 Million | CN¥215.44 Million | ▼ -21.5% |
| 2008 | 0.39x | CN¥147.49 Million | CN¥376.47 Million | CN¥228.98 Million | ▼ -14.8% |
| 2007 | 0.46x | CN¥295.18 Million | CN¥641.83 Million | CN¥346.65 Million | ▲ +237.0% |
| 2006 | 0.14x | CN¥47.87 Million | CN¥350.77 Million | CN¥302.90 Million | ▲ +102.7% |
| 2005 | -5.05x | CN¥-319.41 Million | CN¥63.24 Million | CN¥382.65 Million | ▼ -295.4% |
| 2004 | -1.28x | CN¥-129.64 Million | CN¥101.50 Million | CN¥231.13 Million | ▼ -552.9% |
| 2003 | 0.28x | CN¥128.97 Million | CN¥457.30 Million | CN¥328.32 Million | ▲ +918.8% |
| 2002 | 0.03x | CN¥7.90 Million | CN¥285.37 Million | CN¥277.47 Million | ▲ +144.8% |
| 2001 | -0.06x | CN¥-16.92 Million | CN¥273.67 Million | CN¥290.59 Million | ▼ -115.0% |
| 2000 | 0.41x | CN¥102.86 Million | CN¥249.40 Million | CN¥146.53 Million | ▲ +946.5% |
| 1999 | 0.04x | CN¥10.37 Million | CN¥263.21 Million | CN¥252.83 Million | ▲ +102.0% |
| 1998 | -1.92x | CN¥-366.12 Million | CN¥190.25 Million | CN¥556.36 Million | — |