Shanghai Sanmao Enterprise Group Co Ltd A Free Cash Flow Generation Index
Shanghai Sanmao Enterprise Group Co Ltd A free cash flow generation index. Shanghai Sanmao Enterprise Group Co Ltd A (600689) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥35.14 Million represents 1% of operating cash flow (CN¥35.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Sanmao Enterprise Group Co Ltd A (2001–2023)
Free cash flow generation index of Shanghai Sanmao Enterprise Group Co Ltd A from 2001 to 2023. Historical FCF Generation Index trend for Shanghai Sanmao Enterprise Group Co Ltd A across 12 annual periods. See Shanghai Sanmao Enterprise Group Co Ltd (600689) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Sanmao Enterprise Group Co Ltd A Free Cash Flow Generation Index by Year (2001–2023)
Shanghai Sanmao Enterprise Group Co Ltd A free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Sanmao Enterprise Group Co Ltd A. For the full cash flow conversion analysis, see 600689 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | CN¥53.17 Million | CN¥54.21 Million | CN¥1.04 Million | ▼ -0.6% |
| 2022 | 0.99x | CN¥28.10 Million | CN¥28.49 Million | CN¥382.77K | ▲ +14.8% |
| 2020 | 0.86x | CN¥32.51 Million | CN¥37.82 Million | CN¥5.31 Million | ▼ -1.8% |
| 2018 | 0.88x | CN¥6.15 Million | CN¥7.03 Million | CN¥877.29K | ▲ +35.5% |
| 2017 | 0.65x | CN¥2.77 Million | CN¥4.30 Million | CN¥1.52 Million | ▼ -16.1% |
| 2016 | 0.77x | CN¥15.04 Million | CN¥19.54 Million | CN¥4.50 Million | ▲ +101.4% |
| 2015 | -56.46x | CN¥-2.30 Million | CN¥40.81K | CN¥2.35 Million | ▼ -9455.5% |
| 2011 | 0.60x | CN¥31.80 Million | CN¥52.69 Million | CN¥20.89 Million | ▲ +101.6% |
| 2008 | -37.54x | CN¥-66.64 Million | CN¥1.77 Million | CN¥68.41 Million | ▼ -233.9% |
| 2006 | -11.25x | CN¥-16.37 Million | CN¥1.46 Million | CN¥17.83 Million | ▼ -1846.0% |
| 2004 | 0.64x | CN¥57.03 Million | CN¥88.55 Million | CN¥31.52 Million | ▲ +131.3% |
| 2001 | -2.06x | CN¥-38.96 Million | CN¥18.93 Million | CN¥57.89 Million | — |