Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Free Cash Flow Generation Index
Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥810.64 Million represents 1% of operating cash flow (CN¥817.63 Million). See Shanghai Mechanical & Electrical Industr current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Mechanical & Electrical Industry Co Ltd A Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shanghai Mechanical & Electrical Industry Co Ltd A across 26 annual periods. Explore 600835 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Mechanical & Electrical Industry Co Ltd A (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Mechanical & Electrical Industry Co Ltd A. For the full company profile including market capitalisation, see market value of Shanghai Mechanical & Electrical Industr.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥825.18 Million | CN¥897.40 Million | CN¥72.22 Million | ▲ +3.0% |
| 2023 | 0.89x | CN¥1.13 Billion | CN¥1.27 Billion | CN¥135.33 Million | ▲ +13.5% |
| 2022 | 0.79x | CN¥545.72 Million | CN¥693.79 Million | CN¥148.07 Million | ▲ +1.9% |
| 2021 | 0.77x | CN¥555.94 Million | CN¥720.40 Million | CN¥164.47 Million | ▲ +2.7% |
| 2020 | 0.75x | CN¥823.54 Million | CN¥1.10 Billion | CN¥272.83 Million | ▲ +219.4% |
| 2019 | -0.63x | CN¥-108.83 Million | CN¥172.96 Million | CN¥281.78 Million | ▼ -56.6% |
| 2018 | -0.40x | CN¥-75.72 Million | CN¥188.45 Million | CN¥264.17 Million | ▼ -144.1% |
| 2017 | 0.91x | CN¥1.76 Billion | CN¥1.93 Billion | CN¥170.49 Million | ▲ +21.6% |
| 2016 | 0.75x | CN¥1.50 Billion | CN¥2.00 Billion | CN¥500.61 Million | ▲ +5.0% |
| 2015 | 0.71x | CN¥956.05 Million | CN¥1.34 Billion | CN¥382.73 Million | ▼ -6.3% |
| 2014 | 0.76x | CN¥1.53 Billion | CN¥2.01 Billion | CN¥478.73 Million | ▼ -5.7% |
| 2013 | 0.81x | CN¥1.42 Billion | CN¥1.76 Billion | CN¥338.01 Million | ▼ -3.4% |
| 2012 | 0.84x | CN¥2.61 Billion | CN¥3.12 Billion | CN¥509.90 Million | ▼ -4.8% |
| 2011 | 0.88x | CN¥1.36 Billion | CN¥1.54 Billion | CN¥186.36 Million | ▲ +5.1% |
| 2010 | 0.84x | CN¥1.50 Billion | CN¥1.79 Billion | CN¥291.70 Million | ▼ -6.9% |
| 2009 | 0.90x | CN¥1.82 Billion | CN¥2.03 Billion | CN¥204.46 Million | ▲ +171.8% |
| 2008 | 0.33x | CN¥170.84 Million | CN¥516.50 Million | CN¥345.65 Million | ▼ -59.1% |
| 2007 | 0.81x | CN¥854.69 Million | CN¥1.06 Billion | CN¥203.19 Million | ▼ -0.4% |
| 2006 | 0.81x | CN¥686.79 Million | CN¥846.96 Million | CN¥160.17 Million | ▲ +310.1% |
| 2005 | 0.20x | CN¥48.15 Million | CN¥243.53 Million | CN¥195.38 Million | ▼ -71.9% |
| 2004 | 0.70x | CN¥424.80 Million | CN¥604.67 Million | CN¥179.87 Million | ▲ +282.3% |
| 2003 | 0.18x | CN¥53.69 Million | CN¥292.17 Million | CN¥238.48 Million | ▼ -78.4% |
| 2002 | 0.85x | CN¥586.55 Million | CN¥690.59 Million | CN¥104.05 Million | ▼ -9.1% |
| 2001 | 0.93x | CN¥829.10 Million | CN¥887.19 Million | CN¥58.09 Million | ▲ +11.1% |
| 2000 | 0.84x | CN¥570.22 Million | CN¥678.15 Million | CN¥107.93 Million | ▲ +22.5% |
| 1999 | 0.69x | CN¥169.88 Million | CN¥247.43 Million | CN¥77.55 Million | — |