Shanghai Join Buy Co Ltd (600838) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Shanghai Join Buy Co Ltd (600838) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥4.72 Million represents 1% of operating cash flow (CN¥4.75 Million). See Shanghai Join Buy Co Ltd (600838) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.72 Million
CNY

Operating Cash Flow

CN¥4.75 Million
CNY

Capital Expenditures

CN¥27.82K
CNY

Shanghai Join Buy Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Shanghai Join Buy Co Ltd across 11 annual periods. Explore Shanghai Join Buy Co Ltd (600838) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Join Buy Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Join Buy Co Ltd. For the full company profile including market capitalisation, see Shanghai Join Buy Co Ltd (600838) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.13x CN¥-2.43 Million CN¥2.16 Million CN¥4.58 Million ▼ -505.8%
2023 -0.19x CN¥-1.53 Million CN¥8.23 Million CN¥9.76 Million ▼ -131.9%
2022 0.58x CN¥1.19 Million CN¥2.05 Million CN¥858.38K ▲ +1119.3%
2021 -0.06x CN¥-349.77K CN¥6.13 Million CN¥6.48 Million ▲ +99.5%
2013 -10.96x CN¥-59.20 Million CN¥5.40 Million CN¥64.60 Million ▼ -2872.9%
2007 0.40x CN¥11.40 Million CN¥28.83 Million CN¥17.43 Million ▲ +41.6%
2006 0.28x CN¥12.34 Million CN¥44.19 Million CN¥31.85 Million ▲ +172.5%
2005 0.10x CN¥3.50 Million CN¥34.20 Million CN¥30.70 Million ▲ +370.3%
2004 -0.04x CN¥-588.33K CN¥15.52 Million CN¥16.11 Million ▼ -104.2%
2001 0.90x CN¥101.06 Million CN¥112.82 Million CN¥11.76 Million ▼ -1.3%
2000 0.91x CN¥134.21 Million CN¥147.83 Million CN¥13.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).