Shanghai Diesel Engine Co Ltd A (600841) — Free Cash Flow Generation Index
Shanghai Diesel Engine Co Ltd A (600841) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥261.39 Million represents 1% of operating cash flow (CN¥274.99 Million). Read 600841 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Diesel Engine Co Ltd A Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Shanghai Diesel Engine Co Ltd A across 23 annual periods. Explore Shanghai Diesel Engine Co Ltd A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Diesel Engine Co Ltd A (1998–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Diesel Engine Co Ltd A. For the full company profile including market capitalisation, see 600841 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.75x | CN¥-213.16 Million | CN¥283.32 Million | CN¥496.48 Million | ▼ -427.9% |
| 2020 | 0.23x | CN¥36.06 Million | CN¥157.15 Million | CN¥121.09 Million | ▼ -72.0% |
| 2019 | 0.82x | CN¥507.63 Million | CN¥618.95 Million | CN¥111.32 Million | ▲ +79.7% |
| 2018 | 0.46x | CN¥212.14 Million | CN¥464.75 Million | CN¥252.61 Million | ▲ +31.6% |
| 2017 | 0.35x | CN¥59.51 Million | CN¥171.61 Million | CN¥112.10 Million | ▲ +137.3% |
| 2016 | -0.93x | CN¥-49.67 Million | CN¥53.35 Million | CN¥103.02 Million | ▼ -272.4% |
| 2015 | 0.54x | CN¥214.50 Million | CN¥397.18 Million | CN¥182.67 Million | ▲ +97.3% |
| 2014 | 0.27x | CN¥73.44 Million | CN¥268.32 Million | CN¥194.88 Million | ▲ +120.3% |
| 2013 | -1.35x | CN¥-220.07 Million | CN¥162.84 Million | CN¥382.91 Million | ▼ -106.4% |
| 2012 | -0.65x | CN¥-258.17 Million | CN¥394.28 Million | CN¥652.45 Million | ▼ -474.8% |
| 2011 | 0.17x | CN¥82.74 Million | CN¥473.60 Million | CN¥390.86 Million | ▼ -76.2% |
| 2010 | 0.73x | CN¥256.65 Million | CN¥349.46 Million | CN¥92.81 Million | ▼ -20.7% |
| 2009 | 0.93x | CN¥389.02 Million | CN¥419.87 Million | CN¥30.85 Million | ▲ +1064.9% |
| 2008 | -0.10x | CN¥-11.06 Million | CN¥115.13 Million | CN¥126.19 Million | ▼ -114.3% |
| 2007 | 0.67x | CN¥174.48 Million | CN¥259.00 Million | CN¥84.52 Million | ▲ +19.4% |
| 2006 | 0.56x | CN¥169.51 Million | CN¥300.39 Million | CN¥130.88 Million | ▲ +884.2% |
| 2004 | 0.06x | CN¥14.34 Million | CN¥250.06 Million | CN¥235.72 Million | ▲ +129.1% |
| 2003 | -0.20x | CN¥-29.12 Million | CN¥147.61 Million | CN¥176.73 Million | ▼ -126.2% |
| 2002 | 0.75x | CN¥241.39 Million | CN¥320.07 Million | CN¥78.68 Million | ▲ +0.8% |
| 2001 | 0.75x | CN¥180.23 Million | CN¥240.91 Million | CN¥60.68 Million | ▲ +164.8% |
| 2000 | 0.28x | CN¥33.59 Million | CN¥118.88 Million | CN¥85.30 Million | ▼ -41.9% |
| 1999 | 0.49x | CN¥96.60 Million | CN¥198.78 Million | CN¥102.19 Million | ▼ -13.2% |
| 1998 | 0.56x | CN¥182.13 Million | CN¥325.42 Million | CN¥143.29 Million | — |