Shanghai Xinmei Real Estate Co Ltd Class A Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Shanghai Xinmei Real Estate Co Ltd Class A free cash flow generation index. 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).

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

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

Free cash flow generation index of Shanghai Xinmei Real Estate Co Ltd Class A from 1999 to 2023. Historical FCF Generation Index trend for Shanghai Xinmei Real Estate Co Ltd Class A across 15 annual periods. See 600732 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Shanghai Xinmei Real Estate Co Ltd Class A free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Xinmei Real Estate Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Xinmei Real Estate Co Ltd Class.

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).