Shang Gong Group Co Ltd A (600843) — 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). Explore Shang Gong Group Co Ltd A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shang Gong Group Co Ltd A Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shang Gong Group Co Ltd A across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Shang Gong Group Co Ltd A generate cash.
Annual Free Cash Flow Generation for Shang Gong Group Co Ltd A (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shang Gong Group Co Ltd A. Check 600843 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |