Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) — Free Cash Flow Generation Index
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥437.37 Million represents 1% of operating cash flow (CN¥562.91 Million). Read 600895 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd across 12 annual periods. Explore 600895 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd. For the full company profile including market capitalisation, see 600895 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CN¥-73.69 Million | CN¥396.73 Million | CN¥470.42 Million | ▲ +91.9% |
| 2020 | -2.29x | CN¥-376.93 Million | CN¥164.61 Million | CN¥541.54 Million | ▼ -334.1% |
| 2018 | 0.98x | CN¥307.01 Million | CN¥313.86 Million | CN¥6.85 Million | ▼ -1.1% |
| 2017 | 0.99x | CN¥255.48 Million | CN¥258.17 Million | CN¥2.70 Million | ▲ +8.3% |
| 2016 | 0.91x | CN¥407.89 Million | CN¥446.48 Million | CN¥38.59 Million | ▼ -7.3% |
| 2015 | 0.99x | CN¥1.45 Billion | CN¥1.47 Billion | CN¥21.31 Million | ▲ +3.5% |
| 2014 | 0.95x | CN¥1.39 Billion | CN¥1.46 Billion | CN¥70.03 Million | ▲ +86.1% |
| 2013 | 0.51x | CN¥75.87 Million | CN¥148.25 Million | CN¥72.38 Million | ▼ -43.4% |
| 2012 | 0.90x | CN¥778.06 Million | CN¥860.92 Million | CN¥82.86 Million | ▼ -8.3% |
| 2005 | 0.99x | CN¥175.83 Million | CN¥178.35 Million | CN¥2.52 Million | ▲ +11.9% |
| 2003 | 0.88x | CN¥310.62 Million | CN¥352.46 Million | CN¥41.83 Million | ▲ +77.4% |
| 2002 | 0.50x | CN¥59.22 Million | CN¥119.23 Million | CN¥60.01 Million | — |