Shanghai Lingang Holdings Co Ltd A (600848) — Free Cash Flow Generation Index

Latest as of December 2023: 0.91x

Shanghai Lingang Holdings Co Ltd A (600848) has a Free Cash Flow Generation Index of 0.91x as of December 2023. Free cash flow of CN¥882.12 Million represents 1% of operating cash flow (CN¥966.72 Million). See Shanghai Lingang Holdings Co Ltd A (600848) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥882.12 Million
CNY

Operating Cash Flow

CN¥966.72 Million
CNY

Capital Expenditures

CN¥84.60 Million
CNY

Shanghai Lingang Holdings Co Ltd A Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Shanghai Lingang Holdings Co Ltd A across 12 annual periods. Explore Shanghai Lingang Holdings Co Ltd A (600848) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Lingang Holdings Co Ltd A (1998–2022)

Year-by-year Free Cash Flow Generation Index for Shanghai Lingang Holdings Co Ltd A. For the full company profile including market capitalisation, see how much is Shanghai Lingang Holdings Co Ltd A worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.95x CN¥597.63 Million CN¥630.03 Million CN¥32.40 Million ▲ +658.6%
2021 -0.17x CN¥-18.38 Million CN¥108.27 Million CN¥126.65 Million ▲ +47.7%
2014 -0.32x CN¥-21.62 Million CN¥66.58 Million CN¥88.19 Million ▲ +86.3%
2013 -2.37x CN¥-63.53 Million CN¥26.76 Million CN¥90.29 Million ▲ +75.9%
2012 -9.85x CN¥-88.06 Million CN¥8.94 Million CN¥97.00 Million ▼ -64.6%
2006 -5.98x CN¥-23.33 Million CN¥3.90 Million CN¥27.23 Million ▼ -1181.9%
2005 0.55x CN¥22.03 Million CN¥39.84 Million CN¥17.81 Million ▼ -7.1%
2004 0.60x CN¥18.04 Million CN¥30.31 Million CN¥12.27 Million ▼ -29.5%
2001 0.84x CN¥83.47 Million CN¥98.89 Million CN¥15.42 Million ▲ +27.9%
2000 0.66x CN¥42.48 Million CN¥64.35 Million CN¥21.87 Million ▼ -26.5%
1999 0.90x CN¥48.74 Million CN¥54.27 Million CN¥5.53 Million ▲ +204.6%
1998 -0.86x CN¥-9.88 Million CN¥11.51 Million CN¥21.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).