Shanghai Shentong Metro Co Ltd (600834) — 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). Explore Shanghai Shentong Metro Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Shentong Metro Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai Shentong Metro Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shanghai Shentong Metro Co Ltd (600834) cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Shentong Metro Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Shentong Metro Co Ltd. Check Shanghai Shentong Metro Co Ltd (600834) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |