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). Read 600846 total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Shanghai Tongji Science&Technology Indus to see what proportion of operating cash flow is directed to capital expenditures.

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 Shanghai Tongji Science&Technology Indus market cap and net worth.

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).