Ningbo Shanshan Co Ltd (600884) — 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). Explore Ningbo Shanshan Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Shanshan Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ningbo Shanshan Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 600884 cash flow metrics.
Annual Free Cash Flow Generation for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Shanshan Co Ltd. Check Ningbo Shanshan Co Ltd (600884) total 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 | 0.31x | 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 | — |