Shanghai Material Trading Co Ltd A (600822) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). Read 600822 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.26 Million
CNY

Operating Cash Flow

CN¥28.38 Million
CNY

Capital Expenditures

CN¥6.12 Million
CNY

Shanghai Material Trading Co Ltd A Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Shanghai Material Trading Co Ltd A across 13 annual periods. Explore 600822 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Material Trading Co Ltd A (2001–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Material Trading Co Ltd A. For the full company profile including market capitalisation, see 600822 company net worth.

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