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). Read 600662 liabilities breakdown for a breakdown of total debt and financial obligations.
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 600662 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (600662) market capitalisation.
| 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 | — |