Shang Hai Ya Tong Co Ltd (600692) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See 600692 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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).