Shen Ma Industry Co Ltd (600810) — Free Cash Flow Generation Index
Shen Ma Industry Co Ltd (600810) has a Free Cash Flow Generation Index of -0.47x as of September 2025. Free cash flow of CN¥-133.37 Million represents 0% of operating cash flow (CN¥285.03 Million). Explore reinvestment intensity of Shen Ma Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shen Ma Industry Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shen Ma Industry Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600810 cash flow conversion.
Annual Free Cash Flow Generation for Shen Ma Industry Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shen Ma Industry Co Ltd. Check Shen Ma Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥308.19 Million | CN¥1.61 Billion | CN¥1.31 Billion | ▲ +102.5% |
| 2024 | -7.54x | CN¥-2.39 Billion | CN¥317.28 Million | CN¥2.71 Billion | ▼ -7.5% |
| 2023 | -7.01x | CN¥-1.96 Billion | CN¥279.34 Million | CN¥2.25 Billion | ▼ -399.1% |
| 2022 | -1.41x | CN¥-1.35 Billion | CN¥960.63 Million | CN¥2.20 Billion | ▼ -89.1% |
| 2021 | -0.74x | CN¥-965.61 Million | CN¥1.30 Billion | CN¥2.26 Billion | ▲ +85.8% |
| 2020 | -5.25x | CN¥-1.52 Billion | CN¥289.10 Million | CN¥1.81 Billion | ▼ -838.3% |
| 2019 | 0.71x | CN¥1.18 Billion | CN¥1.65 Billion | CN¥477.88 Million | ▲ +10.8% |
| 2018 | 0.64x | CN¥444.04 Million | CN¥692.21 Million | CN¥248.16 Million | ▲ +58.4% |
| 2017 | 0.41x | CN¥84.85 Million | CN¥209.49 Million | CN¥124.64 Million | ▼ -57.2% |
| 2016 | 0.95x | CN¥1.11 Billion | CN¥1.17 Billion | CN¥61.89 Million | ▲ +5.5% |
| 2014 | 0.90x | CN¥1.22 Billion | CN¥1.36 Billion | CN¥138.59 Million | ▲ +125.1% |
| 2013 | -3.58x | CN¥-265.23 Million | CN¥74.05 Million | CN¥339.27 Million | ▼ -877.2% |
| 2011 | -0.37x | CN¥-88.42 Million | CN¥241.23 Million | CN¥329.65 Million | ▼ -152.8% |
| 2010 | 0.69x | CN¥512.13 Million | CN¥738.26 Million | CN¥226.13 Million | ▼ -4.8% |
| 2008 | 0.73x | CN¥393.23 Million | CN¥539.91 Million | CN¥146.68 Million | ▲ +120.0% |
| 2007 | -3.64x | CN¥-355.86 Million | CN¥97.80 Million | CN¥453.66 Million | ▼ -78.4% |
| 2006 | -2.04x | CN¥-375.84 Million | CN¥184.28 Million | CN¥560.13 Million | ▼ -898.2% |
| 2005 | -0.20x | CN¥-60.30 Million | CN¥295.13 Million | CN¥355.43 Million | ▼ -120.9% |
| 2004 | 0.98x | CN¥305.60 Million | CN¥311.90 Million | CN¥6.31 Million | ▲ +200.1% |
| 2003 | -0.98x | CN¥-29.87 Million | CN¥30.52 Million | CN¥60.39 Million | ▼ -206.9% |
| 2002 | 0.92x | CN¥87.52 Million | CN¥95.64 Million | CN¥8.12 Million | ▲ +148.3% |
| 2001 | -1.90x | CN¥-69.87 Million | CN¥36.85 Million | CN¥106.72 Million | ▼ -468.1% |
| 2000 | 0.52x | CN¥28.53 Million | CN¥55.38 Million | CN¥26.86 Million | ▲ +107.1% |
| 1999 | -7.21x | CN¥-423.07 Million | CN¥58.66 Million | CN¥481.74 Million | ▼ -278.1% |
| 1998 | -1.91x | CN¥-127.86 Million | CN¥67.03 Million | CN¥194.89 Million | — |