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). Explore how much does Shanghai Yaohua Pilkington Glass Group C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Yaohua Pilkington Glass Group C cash conversion from operations.
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. Check 600819 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |