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). See Shanghai Shentong Metro Co Ltd (600834) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 600834 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanghai Shentong Metro Co Ltd (600834) total market value.
| 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 | — |