Shen Ma Industry Co Ltd Free Cash Flow Generation Index
Shen Ma Industry Co Ltd 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). Check Shen Ma Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shen Ma Industry Co Ltd (1998–2025)
Free cash flow generation index of Shen Ma Industry Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shen Ma Industry Co Ltd across 25 annual periods. Explore 600810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shen Ma Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shen Ma Industry Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shen Ma Industry Co Ltd. For the full cash flow conversion analysis, see 600810 cash generation efficiency.
| 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 | — |