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). Explore Shanghai Jiao Yun Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600676 cash flow conversion.
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. Check Shanghai Jiao Yun Group Co Ltd (600676) total 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 |
|---|---|---|---|---|---|
| 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 | — |