Shanghai Bailian Group Co Ltd A (600827) — Free Cash Flow Generation Index
Shanghai Bailian Group Co Ltd A (600827) has a Free Cash Flow Generation Index of -0.26x as of September 2025. Free cash flow of CN¥-63.36 Million represents 0% of operating cash flow (CN¥244.04 Million). Read Shanghai Bailian Group Co Ltd A (600827) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Bailian Group Co Ltd A Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai Bailian Group Co Ltd A across 27 annual periods. Explore capital reinvestment ratio of Shanghai Bailian Group Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Bailian Group Co Ltd A (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Bailian Group Co Ltd A. For the full company profile including market capitalisation, see 600827 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥2.41 Billion | CN¥3.42 Billion | CN¥1.01 Billion | ▲ +2.3% |
| 2023 | 0.69x | CN¥2.50 Billion | CN¥3.62 Billion | CN¥1.13 Billion | ▼ -5.9% |
| 2022 | 0.73x | CN¥2.49 Billion | CN¥3.41 Billion | CN¥912.86 Million | ▲ +25.6% |
| 2021 | 0.58x | CN¥2.17 Billion | CN¥3.72 Billion | CN¥1.55 Billion | ▼ -13.6% |
| 2020 | 0.67x | CN¥3.00 Billion | CN¥4.45 Billion | CN¥1.45 Billion | ▲ +61.4% |
| 2019 | 0.42x | CN¥1.10 Billion | CN¥2.62 Billion | CN¥1.53 Billion | ▲ +63.9% |
| 2018 | 0.25x | CN¥458.69 Million | CN¥1.80 Billion | CN¥1.34 Billion | ▼ -0.6% |
| 2017 | 0.26x | CN¥547.37 Million | CN¥2.13 Billion | CN¥1.59 Billion | ▲ +533.2% |
| 2016 | -0.06x | CN¥-99.81 Million | CN¥1.68 Billion | CN¥1.78 Billion | ▼ -129.1% |
| 2015 | 0.20x | CN¥326.05 Million | CN¥1.60 Billion | CN¥1.27 Billion | ▲ +286.7% |
| 2014 | 0.05x | CN¥106.94 Million | CN¥2.03 Billion | CN¥1.92 Billion | ▼ -92.0% |
| 2013 | 0.66x | CN¥2.53 Billion | CN¥3.84 Billion | CN¥1.31 Billion | ▲ +519.5% |
| 2012 | 0.11x | CN¥177.76 Million | CN¥1.67 Billion | CN¥1.49 Billion | ▼ -80.2% |
| 2011 | 0.54x | CN¥1.91 Billion | CN¥3.55 Billion | CN¥1.64 Billion | ▼ -33.9% |
| 2010 | 0.81x | CN¥2.73 Billion | CN¥3.36 Billion | CN¥632.68 Million | ▲ +7.5% |
| 2009 | 0.76x | CN¥2.02 Billion | CN¥2.67 Billion | CN¥654.18 Million | ▲ +2.5% |
| 2008 | 0.74x | CN¥1.86 Billion | CN¥2.52 Billion | CN¥663.18 Million | ▼ -3.9% |
| 2007 | 0.77x | CN¥2.14 Billion | CN¥2.79 Billion | CN¥649.45 Million | ▲ +51.8% |
| 2006 | 0.51x | CN¥1.11 Billion | CN¥2.19 Billion | CN¥1.08 Billion | ▲ +9.4% |
| 2005 | 0.46x | CN¥529.76 Million | CN¥1.15 Billion | CN¥616.61 Million | ▲ +294.0% |
| 2004 | -0.24x | CN¥-195.71 Million | CN¥821.65 Million | CN¥1.02 Billion | ▲ +30.5% |
| 2003 | -0.34x | CN¥-204.75 Million | CN¥597.22 Million | CN¥801.97 Million | ▲ +16.5% |
| 2002 | -0.41x | CN¥-154.46 Million | CN¥376.03 Million | CN¥530.49 Million | ▲ +13.5% |
| 2001 | -0.47x | CN¥-46.38 Million | CN¥97.68 Million | CN¥144.05 Million | ▼ -119.4% |
| 2000 | -0.22x | CN¥-52.53 Million | CN¥242.78 Million | CN¥295.30 Million | ▲ +88.8% |
| 1999 | -1.94x | CN¥-48.57 Million | CN¥25.08 Million | CN¥73.66 Million | ▼ -421.8% |
| 1998 | 0.60x | CN¥100.71 Million | CN¥167.34 Million | CN¥66.63 Million | — |