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). Explore Shanghai Tongji Science&Technology Indus capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Tongji Science&Technology Indus.

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. Check 600846 cash flow reinvestment rate 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
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).