Shanghai Yaohua Pilkington Glass Group Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Shanghai Yaohua Pilkington Glass Group Co Ltd A 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). Check Shanghai Yaohua Pilkington Glass Group C liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.25 Million
CNY

Operating Cash Flow

CN¥199.23 Million
CNY

Capital Expenditures

CN¥192.98 Million
CNY

Free Cash Flow Generation Index of Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)

Free cash flow generation index of Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Yaohua Pilkington Glass Group Co Ltd A across 27 annual periods. Explore capital reinvestment ratio of Shanghai Yaohua Pilkington Glass Group C to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Yaohua Pilkington Glass Group Co Ltd A Free Cash Flow Generation Index by Year (1998–2024)

Shanghai Yaohua Pilkington Glass Group Co Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Yaohua Pilkington Glass Group Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanghai Yaohua Pilkington Glass Group C generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).