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). Read Shanghai Lingang Holdings Co Ltd A balance sheet liabilities for a breakdown of total debt and financial obligations.

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 600848 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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).