Shanghai Yimin Commerce Group Co Ltd Free Cash Flow Generation Index
Shanghai Yimin Commerce Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Yimin Commerce Group Co Ltd (1999–2025)
Free cash flow generation index of Shanghai Yimin Commerce Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanghai Yimin Commerce Group Co Ltd across 26 annual periods. See Shanghai Yimin Commerce Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Yimin Commerce Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Shanghai Yimin Commerce Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Yimin Commerce Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Yimin Commerce Group Co Ltd (600824) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥85.17 Million | CN¥88.83 Million | CN¥3.66 Million | ▲ +63.9% |
| 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 | — |