Shanghai Join Buy Co Ltd (600838) — Free Cash Flow Generation Index
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). Read 600838 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600838 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 600838 market cap.
| 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 | — |