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). See 600822 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Shanghai Material Trading Co Ltd A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Shanghai Material Trading Co Ltd A.

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).