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). Explore 600679 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shanghai Phoenix Enterprise Group Co Ltd cash flow conversion.

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. Check Shanghai Phoenix Enterprise Group Co Ltd investment 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
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).