Shang Gong Group Co Ltd A Free Cash Flow Generation Index
Shang Gong Group Co Ltd A free cash flow generation index. Shang Gong Group Co Ltd A (600843) has a Free Cash Flow Generation Index of -1.33x as of September 2024. Free cash flow of CN¥-22.52 Million represents -1% of operating cash flow (CN¥16.88 Million). Check how resilient are Shang Gong Group Co Ltd A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shang Gong Group Co Ltd A (1999–2024)
Free cash flow generation index of Shang Gong Group Co Ltd A from 1999 to 2024. Historical FCF Generation Index trend for Shang Gong Group Co Ltd A across 22 annual periods. Explore 600843 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shang Gong Group Co Ltd A Free Cash Flow Generation Index by Year (1999–2024)
Shang Gong Group Co Ltd A free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shang Gong Group Co Ltd A. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd A (600843) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥10.26 Million | CN¥124.85 Million | CN¥114.60 Million | ▲ +104.9% |
| 2023 | -1.67x | CN¥-69.46 Million | CN¥41.59 Million | CN¥111.04 Million | ▼ -247.0% |
| 2022 | -0.48x | CN¥-28.57 Million | CN¥59.35 Million | CN¥87.91 Million | ▼ -4047.7% |
| 2021 | 0.01x | CN¥925.34K | CN¥75.89 Million | CN¥74.97 Million | ▼ -97.5% |
| 2020 | 0.48x | CN¥153.64 Million | CN¥319.96 Million | CN¥166.31 Million | ▲ +107.2% |
| 2019 | -6.65x | CN¥-271.08 Million | CN¥40.78 Million | CN¥311.86 Million | ▼ -262.9% |
| 2018 | -1.83x | CN¥-145.72 Million | CN¥79.55 Million | CN¥225.27 Million | ▼ -425.1% |
| 2017 | -0.35x | CN¥-40.93 Million | CN¥117.34 Million | CN¥158.26 Million | ▼ -418.6% |
| 2016 | 0.11x | CN¥10.85 Million | CN¥99.06 Million | CN¥88.21 Million | ▲ +107.2% |
| 2015 | -1.53x | CN¥-77.79 Million | CN¥50.89 Million | CN¥128.68 Million | ▼ -508.2% |
| 2014 | 0.37x | CN¥38.05 Million | CN¥101.60 Million | CN¥63.56 Million | ▲ +719.4% |
| 2013 | -0.06x | CN¥-4.22 Million | CN¥69.81 Million | CN¥74.03 Million | ▼ -107.6% |
| 2012 | 0.79x | CN¥110.18 Million | CN¥138.68 Million | CN¥28.49 Million | ▲ +58.9% |
| 2011 | 0.50x | CN¥35.61 Million | CN¥71.20 Million | CN¥35.59 Million | ▲ +602.0% |
| 2008 | -0.10x | CN¥-6.58 Million | CN¥66.07 Million | CN¥72.65 Million | ▲ +93.9% |
| 2007 | -1.64x | CN¥-50.20 Million | CN¥30.67 Million | CN¥80.87 Million | ▼ -549.8% |
| 2006 | 0.36x | CN¥42.40 Million | CN¥116.52 Million | CN¥74.12 Million | ▲ +30.3% |
| 2005 | 0.28x | CN¥11.00 Million | CN¥39.38 Million | CN¥28.38 Million | ▲ +104.1% |
| 2004 | -6.89x | CN¥-109.72 Million | CN¥15.92 Million | CN¥125.64 Million | ▼ -1217.8% |
| 2002 | 0.62x | CN¥17.45 Million | CN¥28.29 Million | CN¥10.84 Million | ▲ +104.7% |
| 2001 | -13.10x | CN¥-44.02 Million | CN¥3.36 Million | CN¥47.38 Million | ▼ -1426.0% |
| 1999 | 0.99x | CN¥306.84 Million | CN¥310.63 Million | CN¥3.79 Million | — |