Shanghai Industrial Development Co Ltd (600748) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Shanghai Industrial Development Co Ltd (600748) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥1.62 Billion represents 1% of operating cash flow (CN¥1.62 Billion). Explore Shanghai Industrial Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.62 Billion
CNY

Operating Cash Flow

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥1.31 Million
CNY

Shanghai Industrial Development Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Shanghai Industrial Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600748 operating cash flow.

Annual Free Cash Flow Generation for Shanghai Industrial Development Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Industrial Development Co Ltd. Check cash flow reinvestment rate of Shanghai Industrial Development Co Ltd 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
2025 1.00x CN¥1.20 Billion CN¥1.20 Billion CN¥4.07 Million ▼ -0.2%
2022 1.00x CN¥2.10 Billion CN¥2.10 Billion CN¥3.95 Million ▲ +2.0%
2020 0.98x CN¥741.89 Million CN¥758.18 Million CN¥16.29 Million ▲ +234.1%
2019 0.29x CN¥61.69 Million CN¥210.64 Million CN¥148.96 Million ▼ -70.5%
2018 0.99x CN¥2.03 Billion CN¥2.05 Billion CN¥15.34 Million ▲ +1.9%
2017 0.97x CN¥601.27 Million CN¥617.50 Million CN¥16.23 Million ▼ -2.5%
2016 1.00x CN¥5.64 Billion CN¥5.65 Billion CN¥8.67 Million ▲ +0.1%
2013 1.00x CN¥2.32 Billion CN¥2.32 Billion CN¥5.39 Million ▲ +52.2%
2012 0.66x CN¥94.30 Million CN¥143.89 Million CN¥49.58 Million ▼ -29.9%
2011 0.94x CN¥424.91 Million CN¥454.34 Million CN¥29.43 Million ▼ -5.3%
2010 0.99x CN¥732.35 Million CN¥741.24 Million CN¥8.89 Million ▼ -0.8%
2009 1.00x CN¥958.53 Million CN¥961.94 Million CN¥3.41 Million ▲ +0.7%
2007 0.99x CN¥372.23 Million CN¥376.25 Million CN¥4.01 Million ▼ -0.3%
2006 0.99x CN¥449.13 Million CN¥452.50 Million CN¥3.37 Million ▲ +0.8%
2005 0.98x CN¥142.59 Million CN¥144.80 Million CN¥2.21 Million ▲ +129.9%
2002 0.43x CN¥11.71 Million CN¥27.33 Million CN¥15.62 Million ▲ +336.2%
2001 -0.18x CN¥-17.43 Million CN¥96.11 Million CN¥113.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).