Shanghai Yimin Commerce Group Co Ltd (600824) — Free Cash Flow Generation Index
Shanghai Yimin Commerce Group Co Ltd (600824) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥18.05 Million represents 1% of operating cash flow (CN¥19.23 Million). See Shanghai Yimin Commerce Group Co Ltd (600824) 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 Yimin Commerce Group Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shanghai Yimin Commerce Group Co Ltd across 25 annual periods. Explore Shanghai Yimin Commerce Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Yimin Commerce Group Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Yimin Commerce Group Co Ltd. For the full company profile including market capitalisation, see Shanghai Yimin Commerce Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥60.73 Million | CN¥103.80 Million | CN¥43.07 Million | ▼ -38.1% |
| 2023 | 0.94x | CN¥177.39 Million | CN¥187.76 Million | CN¥10.37 Million | ▲ +76.6% |
| 2022 | 0.54x | CN¥33.76 Million | CN¥63.11 Million | CN¥29.34 Million | ▼ -42.3% |
| 2021 | 0.93x | CN¥199.10 Million | CN¥214.89 Million | CN¥15.79 Million | ▼ -4.5% |
| 2020 | 0.97x | CN¥298.41 Million | CN¥307.60 Million | CN¥9.19 Million | ▲ +11.2% |
| 2019 | 0.87x | CN¥92.64 Million | CN¥106.18 Million | CN¥13.54 Million | ▼ -6.6% |
| 2018 | 0.93x | CN¥182.25 Million | CN¥195.13 Million | CN¥12.89 Million | ▼ -5.7% |
| 2017 | 0.99x | CN¥313.17 Million | CN¥316.26 Million | CN¥3.09 Million | ▲ +8.5% |
| 2016 | 0.91x | CN¥242.78 Million | CN¥266.01 Million | CN¥23.23 Million | ▲ +11.8% |
| 2015 | 0.82x | CN¥226.76 Million | CN¥277.84 Million | CN¥51.08 Million | ▼ -12.2% |
| 2014 | 0.93x | CN¥253.79 Million | CN¥273.03 Million | CN¥19.24 Million | ▲ +21.5% |
| 2013 | 0.77x | CN¥110.88 Million | CN¥144.93 Million | CN¥34.05 Million | ▲ +17.1% |
| 2012 | 0.65x | CN¥39.00 Million | CN¥59.70 Million | CN¥20.70 Million | ▼ -25.6% |
| 2010 | 0.88x | CN¥119.77 Million | CN¥136.44 Million | CN¥16.67 Million | ▲ +1.7% |
| 2009 | 0.86x | CN¥168.07 Million | CN¥194.62 Million | CN¥26.55 Million | ▲ +37.2% |
| 2008 | 0.63x | CN¥140.03 Million | CN¥222.51 Million | CN¥82.48 Million | ▲ +201.4% |
| 2007 | -0.62x | CN¥-69.99 Million | CN¥112.75 Million | CN¥182.75 Million | ▼ -41.8% |
| 2006 | -0.44x | CN¥-49.28 Million | CN¥112.57 Million | CN¥161.85 Million | ▼ -153.6% |
| 2005 | -0.17x | CN¥-21.58 Million | CN¥125.02 Million | CN¥146.60 Million | ▲ +93.4% |
| 2004 | -2.61x | CN¥-296.84 Million | CN¥113.72 Million | CN¥410.55 Million | ▼ -439.9% |
| 2003 | -0.48x | CN¥-31.60 Million | CN¥65.36 Million | CN¥96.96 Million | ▼ -2402.3% |
| 2002 | -0.02x | CN¥-1.58 Million | CN¥81.53 Million | CN¥83.11 Million | ▲ +99.9% |
| 2001 | -20.20x | CN¥-92.37 Million | CN¥4.57 Million | CN¥96.95 Million | ▼ -3296.1% |
| 2000 | -0.59x | CN¥-46.27 Million | CN¥77.79 Million | CN¥124.06 Million | ▼ -170.8% |
| 1999 | 0.84x | CN¥92.09 Million | CN¥109.57 Million | CN¥17.47 Million | — |