Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore 600663 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A across 19 annual periods. For the full cash flow conversion analysis, see 600663 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A. Check Shanghai Lujiazui Finance & Trade Zone D cash flow reinvestment rate 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 0.88x 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).