Shang Hai Ya Tong Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Shang Hai Ya Tong Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥574.16 Million
CNY

Operating Cash Flow

CN¥583.61 Million
CNY

Capital Expenditures

CN¥9.45 Million
CNY

Free Cash Flow Generation Index of Shang Hai Ya Tong Co Ltd (1998–2025)

Free cash flow generation index of Shang Hai Ya Tong Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shang Hai Ya Tong Co Ltd across 19 annual periods. See 600692 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shang Hai Ya Tong Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shang Hai Ya Tong Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shang Hai Ya Tong Co Ltd. For the full cash flow conversion analysis, see Shang Hai Ya Tong Co Ltd (600692) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).