Shanghai Sanmao Enterprise Group Co Ltd A (600689) — 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). Explore capital reinvestment ratio of Shanghai Sanmao Enterprise Group Co Ltd 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 Sanmao Enterprise Group Co Ltd A Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Shanghai Sanmao Enterprise Group Co Ltd A across 12 annual periods. For the full cash flow conversion analysis, see 600689 operating cash flow.
Annual Free Cash Flow Generation for Shanghai Sanmao Enterprise Group Co Ltd A (2001–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Sanmao Enterprise Group Co Ltd A. Check 600689 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |