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). See Shanghai Xinmei Real Estate Co Ltd Class short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 600732 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 600732 company net worth.

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).