Shanghai Xinmei Real Estate Co Ltd Class A (600732) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Shanghai Xinmei Real Estate Co Ltd Class A (600732) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥995.65 Million represents 1% of operating cash flow (CN¥1.14 Billion). Explore how much does Shanghai Xinmei Real Estate Co Ltd Class reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥995.65 Million
CNY

Operating Cash Flow

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥143.05 Million
CNY

Shanghai Xinmei Real Estate Co Ltd Class A Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Shanghai Xinmei Real Estate Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see 600732 cash generation efficiency.

Annual Free Cash Flow Generation for Shanghai Xinmei Real Estate Co Ltd Class A (1999–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai Xinmei Real Estate Co Ltd Class A. Check 600732 cash flow reinvestment rate 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 -2.97x CN¥-4.72 Billion CN¥1.59 Billion CN¥6.30 Billion ▼ -1342.3%
2022 0.24x CN¥1.25 Billion CN¥5.23 Billion CN¥3.98 Billion ▲ +125.2%
2021 -0.95x CN¥-436.44 Million CN¥458.75 Million CN¥895.19 Million ▲ +88.9%
2020 -8.61x CN¥-2.33 Billion CN¥270.91 Million CN¥2.60 Billion ▼ -916.4%
2019 -0.85x CN¥-1.34 Billion CN¥1.59 Billion CN¥2.93 Billion ▼ -185.4%
2018 0.99x CN¥116.25 Million CN¥117.17 Million CN¥919.69K ▼ -0.8%
2016 1.00x CN¥150.09 Million CN¥150.10 Million CN¥10.38K ▼ 0.0%
2015 1.00x CN¥42.72 Million CN¥42.72 Million CN¥10.38K ▲ +1.4%
2012 0.99x CN¥7.79 Million CN¥7.90 Million CN¥108.37K ▼ -1.4%
2010 1.00x CN¥329.27 Million CN¥329.34 Million CN¥71.53K ▲ +0.6%
2007 0.99x CN¥87.09 Million CN¥87.60 Million CN¥515.87K ▲ +99.7%
2003 0.50x CN¥44.67 Million CN¥89.73 Million CN¥45.06 Million ▼ -25.1%
2002 0.66x CN¥25.56 Million CN¥38.46 Million CN¥12.90 Million ▼ -23.5%
2001 0.87x CN¥103.43 Million CN¥119.08 Million CN¥15.64 Million ▲ +75.9%
1999 0.49x CN¥28.33 Million CN¥57.39 Million CN¥29.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).