Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) — Free Cash Flow Generation Index
Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥6.25 Million represents 0% of operating cash flow (CN¥199.23 Million). Read Shanghai Yaohua Pilkington Glass Group C total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Yaohua Pilkington Glass Group Co Ltd A Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai Yaohua Pilkington Glass Group Co Ltd A across 27 annual periods. Explore 600819 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Yaohua Pilkington Glass Group Co Ltd A. For the full company profile including market capitalisation, see how much is Shanghai Yaohua Pilkington Glass Group C worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥145.25 Million | CN¥674.96 Million | CN¥529.72 Million | ▼ -55.6% |
| 2023 | 0.48x | CN¥266.49 Million | CN¥549.71 Million | CN¥283.22 Million | ▲ +2870.6% |
| 2022 | 0.02x | CN¥7.61 Million | CN¥466.56 Million | CN¥458.94 Million | ▼ -95.2% |
| 2021 | 0.34x | CN¥199.47 Million | CN¥583.88 Million | CN¥384.41 Million | ▼ -28.0% |
| 2020 | 0.47x | CN¥290.13 Million | CN¥611.76 Million | CN¥321.64 Million | ▲ +31.7% |
| 2019 | 0.36x | CN¥215.44 Million | CN¥598.27 Million | CN¥382.83 Million | ▲ +859.3% |
| 2018 | 0.04x | CN¥14.15 Million | CN¥376.94 Million | CN¥362.79 Million | ▲ +105.3% |
| 2017 | -0.71x | CN¥-122.41 Million | CN¥172.38 Million | CN¥294.79 Million | ▼ -617.1% |
| 2016 | 0.14x | CN¥60.41 Million | CN¥439.89 Million | CN¥379.49 Million | ▼ -37.3% |
| 2015 | 0.22x | CN¥116.29 Million | CN¥530.97 Million | CN¥414.68 Million | ▲ +117.1% |
| 2014 | -1.28x | CN¥-293.00 Million | CN¥228.41 Million | CN¥521.42 Million | ▲ +0.6% |
| 2013 | -1.29x | CN¥-296.21 Million | CN¥229.45 Million | CN¥525.66 Million | ▼ -79.6% |
| 2012 | -0.72x | CN¥-208.55 Million | CN¥290.20 Million | CN¥498.75 Million | ▲ +18.6% |
| 2011 | -0.88x | CN¥-250.36 Million | CN¥283.59 Million | CN¥533.95 Million | ▼ -22.0% |
| 2010 | -0.72x | CN¥-201.42 Million | CN¥278.32 Million | CN¥479.74 Million | ▼ -77.9% |
| 2009 | -0.41x | CN¥-151.40 Million | CN¥372.18 Million | CN¥523.58 Million | ▲ +75.0% |
| 2008 | -1.63x | CN¥-409.03 Million | CN¥251.03 Million | CN¥660.06 Million | ▲ +42.6% |
| 2007 | -2.84x | CN¥-536.16 Million | CN¥188.76 Million | CN¥724.91 Million | ▼ -16.8% |
| 2006 | -2.43x | CN¥-457.65 Million | CN¥188.16 Million | CN¥645.81 Million | ▼ -1049.3% |
| 2005 | 0.26x | CN¥92.18 Million | CN¥359.81 Million | CN¥267.62 Million | ▼ -70.4% |
| 2004 | 0.86x | CN¥396.28 Million | CN¥458.44 Million | CN¥62.16 Million | ▲ +1111.1% |
| 2003 | -0.09x | CN¥-20.65 Million | CN¥241.50 Million | CN¥262.15 Million | ▼ -109.4% |
| 2002 | 0.91x | CN¥203.74 Million | CN¥224.93 Million | CN¥21.19 Million | ▲ +40349.1% |
| 2001 | 0.00x | CN¥486.73K | CN¥217.35 Million | CN¥216.87 Million | ▼ -99.8% |
| 2000 | 0.98x | CN¥251.75 Million | CN¥258.14 Million | CN¥6.38 Million | ▲ +10.8% |
| 1999 | 0.88x | CN¥153.63 Million | CN¥174.51 Million | CN¥20.88 Million | ▼ -4.7% |
| 1998 | 0.92x | CN¥141.75 Million | CN¥153.46 Million | CN¥11.70 Million | — |