Ningbo Shanshan Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Ningbo Shanshan Co Ltd free cash flow generation index. Ningbo Shanshan Co Ltd (600884) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥582.27 Million represents 1% of operating cash flow (CN¥895.98 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥582.27 Million
CNY

Operating Cash Flow

CN¥895.98 Million
CNY

Capital Expenditures

CN¥313.71 Million
CNY

Free Cash Flow Generation Index of Ningbo Shanshan Co Ltd (1998–2025)

Free cash flow generation index of Ningbo Shanshan Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Ningbo Shanshan Co Ltd across 21 annual periods. See Ningbo Shanshan Co Ltd (600884) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ningbo Shanshan Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Ningbo Shanshan Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Shanshan Co Ltd. For the full cash flow conversion analysis, see Ningbo Shanshan Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.31x CN¥690.07 Million CN¥2.26 Billion CN¥1.57 Billion ▲ +128.9%
2024 -1.06x CN¥-1.97 Billion CN¥1.86 Billion CN¥3.83 Billion ▲ +85.9%
2022 -7.50x CN¥-3.80 Billion CN¥506.50 Million CN¥4.30 Billion ▼ -685.9%
2020 -0.95x CN¥-314.16 Million CN¥329.29 Million CN¥643.45 Million ▲ +17.8%
2019 -1.16x CN¥-1.03 Billion CN¥886.44 Million CN¥1.92 Billion ▲ +49.9%
2018 -2.32x CN¥-1.25 Billion CN¥540.42 Million CN¥1.79 Billion ▲ +31.0%
2012 -3.36x CN¥-217.00 Million CN¥64.57 Million CN¥281.57 Million ▼ -11.3%
2011 -3.02x CN¥-108.62 Million CN¥35.98 Million CN¥144.60 Million ▼ -56.9%
2010 -1.92x CN¥-147.66 Million CN¥76.73 Million CN¥224.39 Million ▼ -141.9%
2009 -0.80x CN¥-86.67 Million CN¥108.96 Million CN¥195.63 Million ▲ +32.1%
2008 -1.17x CN¥-131.56 Million CN¥112.29 Million CN¥243.85 Million ▲ +58.3%
2007 -2.81x CN¥-264.64 Million CN¥94.22 Million CN¥358.86 Million ▼ -240.9%
2006 -0.82x CN¥-139.27 Million CN¥169.02 Million CN¥308.29 Million ▲ +34.8%
2005 -1.26x CN¥-179.34 Million CN¥141.97 Million CN¥321.31 Million ▼ -239.8%
2004 -0.37x CN¥-59.55 Million CN¥160.20 Million CN¥219.75 Million ▲ +23.7%
2003 -0.49x CN¥-49.75 Million CN¥102.14 Million CN¥151.88 Million ▲ +85.3%
2002 -3.31x CN¥-273.84 Million CN¥82.85 Million CN¥356.70 Million ▼ -475.1%
2001 0.88x CN¥172.88 Million CN¥196.21 Million CN¥23.33 Million ▲ +88.6%
2000 0.47x CN¥26.55 Million CN¥56.81 Million CN¥30.26 Million ▲ +41.9%
1999 0.33x CN¥40.30 Million CN¥122.42 Million CN¥82.12 Million ▲ +190.5%
1998 -0.36x CN¥-31.76 Million CN¥87.29 Million CN¥119.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).