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). Explore 600662 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 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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Qiangsheng Holding Co Ltd.
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. Check 600662 total capital reinvestment ratio 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 | 0.91x | 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 | — |