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). Explore reinvestment intensity of Shanghai Material Trading Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd A cash conversion from operations.

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. Check Shanghai Material Trading Co Ltd A total reinvestment intensity 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 0.90x 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).