Shanghai Jiao Yun Group Co Ltd (600676) — 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). See Shanghai Jiao Yun Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Jiao Yun Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai Jiao Yun Group Co Ltd across 27 annual periods. Explore 600676 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Jiao Yun Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Jiao Yun Group Co Ltd. For the full company profile including market capitalisation, see 600676 market cap.
| 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 | — |