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). Read Shang Gong Group Co Ltd A total liabilities for a breakdown of total debt and financial obligations.
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. Explore Shang Gong Group Co Ltd A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600843 stock market capitalisation.
| 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 | — |