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). Read 600676 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Shanghai Jiao Yun Group Co Ltd (600676) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Jiao Yun Group Co Ltd market capitalisation.
| 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 | — |