Shanghai Shentong Metro Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

Shanghai Shentong Metro Co Ltd free cash flow generation index. Shanghai Shentong Metro Co Ltd (600834) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of CN¥202.32 Million represents 1% of operating cash flow (CN¥365.38 Million). Check Shanghai Shentong Metro Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥202.32 Million
CNY

Operating Cash Flow

CN¥365.38 Million
CNY

Capital Expenditures

CN¥163.05 Million
CNY

Free Cash Flow Generation Index of Shanghai Shentong Metro Co Ltd (1998–2024)

Free cash flow generation index of Shanghai Shentong Metro Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Shentong Metro Co Ltd across 22 annual periods. Explore Shanghai Shentong Metro Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Shentong Metro Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Shanghai Shentong Metro Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Shentong Metro Co Ltd. For the full cash flow conversion analysis, see Shanghai Shentong Metro Co Ltd (600834) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.92x CN¥763.20 Million CN¥829.80 Million CN¥66.60 Million ▲ +48.6%
2022 0.62x CN¥47.74 Million CN¥77.15 Million CN¥29.41 Million ▼ -33.2%
2021 0.93x CN¥572.50 Million CN¥618.19 Million CN¥45.69 Million ▼ -7.2%
2018 1.00x CN¥113.03 Million CN¥113.21 Million CN¥176.61K ▲ +0.1%
2016 1.00x CN¥189.29 Million CN¥189.82 Million CN¥528.77K ▲ +6.7%
2015 0.94x CN¥13.16 Million CN¥14.08 Million CN¥914.85K ▼ -6.5%
2013 1.00x CN¥212.12 Million CN¥212.20 Million CN¥76.52K ▲ +3.3%
2012 0.97x CN¥216.37 Million CN¥223.51 Million CN¥7.14 Million ▲ +24.2%
2011 0.78x CN¥133.09 Million CN¥170.70 Million CN¥37.61 Million ▲ +129.2%
2010 -2.67x CN¥-398.00 Million CN¥148.90 Million CN¥546.90 Million ▼ -372.1%
2009 -0.57x CN¥-107.94 Million CN¥190.64 Million CN¥298.58 Million ▼ -169.6%
2008 0.81x CN¥151.89 Million CN¥186.66 Million CN¥34.77 Million ▲ +17.9%
2007 0.69x CN¥108.04 Million CN¥156.55 Million CN¥48.51 Million ▲ +16.8%
2006 0.59x CN¥125.58 Million CN¥212.55 Million CN¥86.96 Million ▼ -14.8%
2005 0.69x CN¥121.76 Million CN¥175.49 Million CN¥53.73 Million ▼ -30.4%
2004 1.00x CN¥75.38 Million CN¥75.65 Million CN¥270.28K ▲ +201.1%
2003 -0.99x CN¥-121.25 Million CN¥122.97 Million CN¥244.23 Million ▼ -384.1%
2002 0.35x CN¥46.03 Million CN¥132.64 Million CN¥86.60 Million ▲ +110.4%
2001 -3.32x CN¥-494.96 Million CN¥148.89 Million CN¥643.84 Million ▼ -432.6%
2000 1.00x CN¥119.87 Million CN¥119.92 Million CN¥42.63K ▲ +2.1%
1999 0.98x CN¥51.91 Million CN¥53.01 Million CN¥1.11 Million ▲ +18.9%
1998 0.82x CN¥25.10 Million CN¥30.49 Million CN¥5.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).