Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A free cash flow generation index. Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥2.76 Billion represents 1% of operating cash flow (CN¥2.90 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.76 Billion
CNY

Operating Cash Flow

CN¥2.90 Billion
CNY

Capital Expenditures

CN¥145.36 Million
CNY

Free Cash Flow Generation Index of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (1999–2025)

Free cash flow generation index of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A from 1999 to 2025. Historical FCF Generation Index trend for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A across 19 annual periods. See 600663 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A Free Cash Flow Generation Index by Year (1999–2025)

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A. For the full cash flow conversion analysis, see Shanghai Lujiazui Finance & Trade Zone D cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥9.17 Billion CN¥10.46 Billion CN¥1.29 Billion ▲ +156.6%
2024 -1.55x CN¥-2.04 Billion CN¥1.32 Billion CN¥3.35 Billion ▼ -316.3%
2023 0.72x CN¥8.14 Billion CN¥11.38 Billion CN¥3.24 Billion ▲ +191.7%
2021 0.25x CN¥910.93 Million CN¥3.71 Billion CN¥2.80 Billion ▲ +101.5%
2019 -16.08x CN¥-8.32 Billion CN¥517.37 Million CN¥8.84 Billion ▼ -3801.6%
2018 0.43x CN¥1.88 Billion CN¥4.32 Billion CN¥2.44 Billion ▼ -42.9%
2015 0.76x CN¥2.51 Billion CN¥3.30 Billion CN¥790.81 Million ▼ -7.1%
2013 0.82x CN¥469.65 Million CN¥573.70 Million CN¥104.05 Million ▼ -5.1%
2012 0.86x CN¥1.38 Billion CN¥1.60 Billion CN¥220.58 Million ▲ +14.3%
2011 0.75x CN¥1.34 Billion CN¥1.77 Billion CN¥433.79 Million ▲ +20.6%
2007 0.63x CN¥211.82 Million CN¥338.55 Million CN¥126.73 Million ▼ -33.1%
2006 0.93x CN¥878.39 Million CN¥939.90 Million CN¥61.51 Million ▲ +27.4%
2005 0.73x CN¥667.27 Million CN¥909.30 Million CN¥242.03 Million ▼ -26.1%
2004 0.99x CN¥626.86 Million CN¥631.50 Million CN¥4.64 Million ▼ -0.6%
2003 1.00x CN¥1.47 Billion CN¥1.47 Billion CN¥2.52 Million ▼ -0.1%
2002 1.00x CN¥1.83 Billion CN¥1.83 Billion CN¥1.83 Million ▲ +0.1%
2001 1.00x CN¥411.69 Million CN¥412.65 Million CN¥959.91K ▲ +1.5%
2000 0.98x CN¥281.73 Million CN¥286.53 Million CN¥4.80 Million ▼ -1.5%
1999 1.00x CN¥505.44 Million CN¥506.37 Million CN¥923.24K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).