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). Check 600841 financial resilience to evaluate the company's liquid asset resilience ratio.
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 600841 capex reinvestment rate 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 cash flow conversion analysis, see 600841 cash flow metrics.
| 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 | — |