Shanghai Lingang Holdings Co Ltd A Free Cash Flow Generation Index
Shanghai Lingang Holdings Co Ltd A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Lingang Holdings Co Ltd A (1998–2022)
Free cash flow generation index of Shanghai Lingang Holdings Co Ltd A from 1998 to 2022. Historical FCF Generation Index trend for Shanghai Lingang Holdings Co Ltd A across 12 annual periods. See financial flexibility index of Shanghai Lingang Holdings Co Ltd A to measure the company's free cash flow as a share of total liabilities.
Shanghai Lingang Holdings Co Ltd A Free Cash Flow Generation Index by Year (1998–2022)
Shanghai Lingang Holdings Co Ltd A free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Shanghai Lingang Holdings Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lingang Holdings Co Ltd A.
| 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 | — |