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). See Shanghai Yaohua Pilkington Glass Group C (600819) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shanghai Yaohua Pilkington Glass Group C to assess how comfortably operating cash covers total debt obligations.
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 market value of Shanghai Yaohua Pilkington Glass Group C.
| 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 | — |