Shanghai Jiao Yun Group Co Ltd Free Cash Flow Generation Index
Shanghai Jiao Yun Group Co Ltd free cash flow generation index. Shanghai Jiao Yun Group Co Ltd (600676) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥109.90 Million represents 1% of operating cash flow (CN¥132.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Jiao Yun Group Co Ltd (1998–2024)
Free cash flow generation index of Shanghai Jiao Yun Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Jiao Yun Group Co Ltd across 27 annual periods. See 600676 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Jiao Yun Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Shanghai Jiao Yun Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Jiao Yun Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Jiao Yun Group Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥174.80 Million | CN¥263.13 Million | CN¥88.33 Million | ▼ -8.7% |
| 2023 | 0.73x | CN¥322.27 Million | CN¥442.67 Million | CN¥120.40 Million | ▲ +101.0% |
| 2022 | 0.36x | CN¥64.58 Million | CN¥178.33 Million | CN¥113.75 Million | ▼ -26.9% |
| 2021 | 0.50x | CN¥227.08 Million | CN¥458.37 Million | CN¥231.30 Million | ▼ -24.8% |
| 2020 | 0.66x | CN¥348.06 Million | CN¥528.68 Million | CN¥180.63 Million | ▲ +14.4% |
| 2019 | 0.58x | CN¥280.44 Million | CN¥487.51 Million | CN¥207.07 Million | ▲ +402.5% |
| 2018 | 0.11x | CN¥49.04 Million | CN¥428.39 Million | CN¥379.34 Million | ▲ +167.7% |
| 2017 | -0.17x | CN¥-57.98 Million | CN¥342.94 Million | CN¥400.92 Million | ▼ -184.9% |
| 2016 | 0.20x | CN¥112.39 Million | CN¥564.17 Million | CN¥451.77 Million | ▼ -28.3% |
| 2015 | 0.28x | CN¥190.86 Million | CN¥687.20 Million | CN¥496.34 Million | ▲ +450.1% |
| 2014 | 0.05x | CN¥33.01 Million | CN¥653.87 Million | CN¥620.86 Million | ▲ +99.5% |
| 2013 | 0.03x | CN¥13.05 Million | CN¥515.82 Million | CN¥502.77 Million | ▼ -60.1% |
| 2012 | 0.06x | CN¥36.86 Million | CN¥581.72 Million | CN¥544.86 Million | ▼ -23.2% |
| 2011 | 0.08x | CN¥26.88 Million | CN¥325.81 Million | CN¥298.93 Million | ▲ +254.7% |
| 2010 | 0.02x | CN¥8.89 Million | CN¥382.03 Million | CN¥373.14 Million | ▼ -80.7% |
| 2009 | 0.12x | CN¥48.68 Million | CN¥403.21 Million | CN¥354.53 Million | ▲ +121.3% |
| 2008 | -0.57x | CN¥-163.76 Million | CN¥288.39 Million | CN¥452.15 Million | ▼ -123.1% |
| 2007 | -0.25x | CN¥-67.97 Million | CN¥267.08 Million | CN¥335.05 Million | ▲ +65.6% |
| 2006 | -0.74x | CN¥-57.08 Million | CN¥77.16 Million | CN¥134.24 Million | ▼ -65.7% |
| 2005 | -0.45x | CN¥-63.62 Million | CN¥142.50 Million | CN¥206.12 Million | ▼ -225.0% |
| 2004 | 0.36x | CN¥60.37 Million | CN¥169.05 Million | CN¥108.68 Million | ▲ +56.7% |
| 2003 | 0.23x | CN¥29.89 Million | CN¥131.15 Million | CN¥101.27 Million | ▼ -54.9% |
| 2002 | 0.51x | CN¥74.42 Million | CN¥147.36 Million | CN¥72.94 Million | ▲ +205.0% |
| 2001 | -0.48x | CN¥-49.66 Million | CN¥103.22 Million | CN¥152.88 Million | ▲ +71.8% |
| 2000 | -1.70x | CN¥-61.87 Million | CN¥36.33 Million | CN¥98.20 Million | ▼ -18.6% |
| 1999 | -1.44x | CN¥-20.08 Million | CN¥13.99 Million | CN¥34.07 Million | ▼ -305.5% |
| 1998 | 0.70x | CN¥39.62 Million | CN¥56.71 Million | CN¥17.09 Million | — |