Shanghai Phoenix Enterprise Group Co Ltd A (600679) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥130.26 Million represents 1% of operating cash flow (CN¥149.50 Million). See working capital position of Shanghai Phoenix Enterprise Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥130.26 Million
CNY

Operating Cash Flow

CN¥149.50 Million
CNY

Capital Expenditures

CN¥19.24 Million
CNY

Shanghai Phoenix Enterprise Group Co Ltd A Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Shanghai Phoenix Enterprise Group Co Ltd A across 21 annual periods. Explore 600679 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Phoenix Enterprise Group Co Ltd A (1998–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Phoenix Enterprise Group Co Ltd A. For the full company profile including market capitalisation, see 600679 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.23x CN¥31.39 Million CN¥138.46 Million CN¥107.07 Million ▼ -71.0%
2024 0.78x CN¥165.99 Million CN¥212.43 Million CN¥46.44 Million ▲ +70.5%
2022 0.46x CN¥102.93 Million CN¥224.62 Million CN¥121.69 Million ▲ +53.3%
2021 0.30x CN¥19.57 Million CN¥65.47 Million CN¥45.90 Million ▼ -65.0%
2020 0.85x CN¥104.60 Million CN¥122.54 Million CN¥17.94 Million ▲ +22.4%
2019 0.70x CN¥15.28 Million CN¥21.92 Million CN¥6.64 Million ▲ +163.6%
2017 0.26x CN¥10.62 Million CN¥40.15 Million CN¥29.53 Million ▲ +144.0%
2016 -0.60x CN¥-19.24 Million CN¥32.03 Million CN¥51.27 Million ▼ -251.4%
2015 0.40x CN¥11.82 Million CN¥29.80 Million CN¥17.98 Million ▼ -43.6%
2014 0.70x CN¥75.94 Million CN¥107.97 Million CN¥32.03 Million ▲ +348.9%
2013 -0.28x CN¥-4.16 Million CN¥14.72 Million CN¥18.88 Million ▲ +98.5%
2010 -19.44x CN¥-95.46 Million CN¥4.91 Million CN¥100.37 Million ▼ -638.8%
2009 -2.63x CN¥-73.12 Million CN¥27.79 Million CN¥100.91 Million ▲ +31.8%
2008 -3.86x CN¥-33.21 Million CN¥8.62 Million CN¥41.83 Million ▼ -150.6%
2007 -1.54x CN¥-19.88 Million CN¥12.93 Million CN¥32.81 Million ▼ -341.0%
2006 0.64x CN¥79.09 Million CN¥123.89 Million CN¥44.80 Million ▲ +2.0%
2005 0.63x CN¥133.66 Million CN¥213.45 Million CN¥79.79 Million ▲ +15054.9%
2004 0.00x CN¥-476.82K CN¥113.88 Million CN¥114.35 Million ▼ -100.8%
2003 0.49x CN¥34.81 Million CN¥70.35 Million CN¥35.55 Million ▼ -38.0%
1999 0.80x CN¥15.89 Million CN¥19.91 Million CN¥4.02 Million ▲ +24.7%
1998 0.64x CN¥26.21 Million CN¥40.95 Million CN¥14.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).