Shanghai Qiangsheng Holding Co Ltd Free Cash Flow Generation Index
Shanghai Qiangsheng Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Qiangsheng Holding Co Ltd (1998–2025)
Free cash flow generation index of Shanghai Qiangsheng Holding Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. See Shanghai Qiangsheng Holding Co Ltd (600662) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Qiangsheng Holding Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shanghai Qiangsheng Holding Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Qiangsheng Holding Co Ltd. For the full cash flow conversion analysis, see 600662 cash flow conversion.
| 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 | — |