Shanghai Tongji Science&Technology Industrial Co Ltd (600846) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥287.12 Million represents 1% of operating cash flow (CN¥288.97 Million). See 600846 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥287.12 Million
CNY

Operating Cash Flow

CN¥288.97 Million
CNY

Capital Expenditures

CN¥1.85 Million
CNY

Shanghai Tongji Science&Technology Industrial Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Shanghai Tongji Science&Technology Industrial Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Shanghai Tongji Science&Technology Indus to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Tongji Science&Technology Industrial Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Tongji Science&Technology Industrial Co Ltd. For the full company profile including market capitalisation, see 600846 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥928.08 Million CN¥948.35 Million CN¥20.27 Million ▲ +1.6%
2024 0.96x CN¥505.03 Million CN¥524.11 Million CN¥19.08 Million ▼ -2.4%
2022 0.99x CN¥1.97 Billion CN¥2.00 Billion CN¥25.54 Million ▲ +27.1%
2021 0.78x CN¥503.81 Million CN¥648.72 Million CN¥144.91 Million ▼ -16.5%
2020 0.93x CN¥1.48 Billion CN¥1.59 Billion CN¥110.91 Million ▲ +14.8%
2019 0.81x CN¥280.60 Million CN¥346.31 Million CN¥65.71 Million ▼ -17.4%
2018 0.98x CN¥3.67 Billion CN¥3.75 Billion CN¥71.58 Million ▲ +0.8%
2016 0.97x CN¥1.41 Billion CN¥1.45 Billion CN¥38.96 Million ▲ +0.3%
2013 0.97x CN¥1.09 Billion CN¥1.13 Billion CN¥33.49 Million ▲ +253.8%
2012 0.27x CN¥15.09 Million CN¥55.03 Million CN¥39.94 Million ▼ -72.0%
2009 0.98x CN¥631.48 Million CN¥643.66 Million CN¥12.19 Million ▲ +17.8%
2006 0.83x CN¥109.28 Million CN¥131.16 Million CN¥21.88 Million ▼ -1.0%
2005 0.84x CN¥43.66 Million CN¥51.87 Million CN¥8.20 Million ▲ +364.3%
2004 -0.32x CN¥-14.63 Million CN¥45.93 Million CN¥60.56 Million ▲ +94.8%
2003 -6.15x CN¥-103.01 Million CN¥16.74 Million CN¥119.75 Million ▼ -1078.9%
2002 0.63x CN¥48.51 Million CN¥77.18 Million CN¥28.67 Million ▲ +295.8%
2001 -0.32x CN¥-7.01 Million CN¥21.84 Million CN¥28.86 Million ▼ -159.1%
2000 0.54x CN¥27.15 Million CN¥49.96 Million CN¥22.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).