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). See Shanghai Industrial Development Co Ltd (600748) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shanghai Industrial Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shanghai Industrial Development Co Ltd (600748) total market value.

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).