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). See 600689 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shanghai Sanmao Enterprise Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanghai Sanmao Enterprise Group Co Ltd market capitalisation.
| 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 | — |