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). Read how much debt does Shanghai Yimin Commerce Group Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Yimin Commerce Group Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shanghai Yimin Commerce Group Co Ltd across 26 annual periods. Explore Shanghai Yimin Commerce Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Yimin Commerce Group Co Ltd (1999–2025)
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 (600824) market capitalisation.
| 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 | — |