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). Read total liabilities of Ningbo Shanshan Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ningbo Shanshan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ningbo Shanshan Co Ltd worth.
| 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 | — |