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). See Shen Ma Industry Co Ltd (600810) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shen Ma Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Shen Ma Industry Co Ltd.
| 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 | — |