Shang Hai Ya Tong Co Ltd (600692) — Free Cash Flow Generation Index
Shang Hai Ya Tong Co Ltd (600692) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥574.16 Million represents 1% of operating cash flow (CN¥583.61 Million). Read 600692 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shang Hai Ya Tong Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shang Hai Ya Tong Co Ltd across 19 annual periods. Explore 600692 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shang Hai Ya Tong Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shang Hai Ya Tong Co Ltd. For the full company profile including market capitalisation, see 600692 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥339.18 Million | CN¥457.61 Million | CN¥118.43 Million | ▼ -16.7% |
| 2024 | 0.89x | CN¥820.75 Million | CN¥922.60 Million | CN¥101.85 Million | ▼ -8.4% |
| 2020 | 0.97x | CN¥690.17 Million | CN¥710.98 Million | CN¥20.81 Million | ▲ +5.5% |
| 2016 | 0.92x | CN¥174.55 Million | CN¥189.63 Million | CN¥15.08 Million | ▼ -7.0% |
| 2015 | 0.99x | CN¥632.29 Million | CN¥638.74 Million | CN¥6.44 Million | ▲ +7.4% |
| 2013 | 0.92x | CN¥235.85 Million | CN¥255.97 Million | CN¥20.12 Million | ▲ +100.7% |
| 2012 | 0.46x | CN¥16.64 Million | CN¥36.24 Million | CN¥19.60 Million | ▼ -46.6% |
| 2011 | 0.86x | CN¥90.12 Million | CN¥104.71 Million | CN¥14.59 Million | ▲ +3.5% |
| 2010 | 0.83x | CN¥129.29 Million | CN¥155.54 Million | CN¥26.25 Million | ▲ +307.7% |
| 2009 | -0.40x | CN¥-21.38 Million | CN¥53.43 Million | CN¥74.81 Million | ▼ -277.0% |
| 2007 | 0.23x | CN¥20.23 Million | CN¥89.47 Million | CN¥69.24 Million | ▼ -35.6% |
| 2006 | 0.35x | CN¥40.52 Million | CN¥115.38 Million | CN¥74.86 Million | ▼ -27.5% |
| 2005 | 0.48x | CN¥61.25 Million | CN¥126.49 Million | CN¥65.23 Million | ▲ +466.4% |
| 2004 | -0.13x | CN¥-5.02 Million | CN¥37.96 Million | CN¥42.97 Million | ▲ +68.9% |
| 2003 | -0.42x | CN¥-40.44 Million | CN¥95.16 Million | CN¥135.60 Million | ▼ -120.3% |
| 2002 | -0.19x | CN¥-7.10 Million | CN¥36.79 Million | CN¥43.89 Million | ▼ -124.4% |
| 2001 | 0.79x | CN¥55.33 Million | CN¥70.07 Million | CN¥14.74 Million | ▼ -7.9% |
| 2000 | 0.86x | CN¥45.98 Million | CN¥53.65 Million | CN¥7.66 Million | ▲ +162.7% |
| 1998 | -1.37x | CN¥-48.69 Million | CN¥35.61 Million | CN¥84.30 Million | — |