Shanghai Material Trading Co Ltd A Free Cash Flow Generation Index
Shanghai Material Trading Co Ltd A free cash flow generation index. Shanghai Material Trading Co Ltd A (600822) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥22.26 Million represents 1% of operating cash flow (CN¥28.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Material Trading Co Ltd A (2001–2024)
Free cash flow generation index of Shanghai Material Trading Co Ltd A from 2001 to 2024. Historical FCF Generation Index trend for Shanghai Material Trading Co Ltd A across 13 annual periods. See Shanghai Material Trading Co Ltd A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Material Trading Co Ltd A Free Cash Flow Generation Index by Year (2001–2024)
Shanghai Material Trading Co Ltd A free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Material Trading Co Ltd A. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd A (600822) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥204.39 Million | CN¥227.93 Million | CN¥23.54 Million | ▼ -2.7% |
| 2023 | 0.92x | CN¥272.20 Million | CN¥295.49 Million | CN¥23.29 Million | ▼ -4.8% |
| 2020 | 0.97x | CN¥196.85 Million | CN¥203.48 Million | CN¥6.63 Million | ▲ +13.6% |
| 2019 | 0.85x | CN¥179.74 Million | CN¥211.01 Million | CN¥31.27 Million | ▲ +23.8% |
| 2017 | 0.69x | CN¥48.30 Million | CN¥70.17 Million | CN¥21.88 Million | ▲ +0.2% |
| 2015 | 0.69x | CN¥185.65 Million | CN¥270.24 Million | CN¥84.58 Million | ▼ -7.4% |
| 2014 | 0.74x | CN¥355.91 Million | CN¥479.84 Million | CN¥123.93 Million | ▼ -19.1% |
| 2013 | 0.92x | CN¥1.19 Billion | CN¥1.30 Billion | CN¥107.47 Million | ▲ +645.5% |
| 2008 | 0.12x | CN¥28.03 Million | CN¥227.83 Million | CN¥199.81 Million | ▲ +140.1% |
| 2006 | -0.31x | CN¥-23.15 Million | CN¥75.48 Million | CN¥98.63 Million | ▲ +99.6% |
| 2005 | -74.98x | CN¥-130.54 Million | CN¥1.74 Million | CN¥132.28 Million | ▼ -11606.6% |
| 2002 | 0.65x | CN¥55.24 Million | CN¥84.77 Million | CN¥29.53 Million | ▲ +17.9% |
| 2001 | 0.55x | CN¥13.38 Million | CN¥24.21 Million | CN¥10.83 Million | — |