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). Read Shen Ma Industry Co Ltd (600810) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Shen Ma Industry Co Ltd (600810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shen Ma Industry Co Ltd market capitalisation.
| 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 | — |