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). See Ningbo Shanshan Co Ltd (600884) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ningbo Shanshan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600884 stock market capitalisation.
| 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 | — |