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). See working capital position of Shanghai Zhangjiang Hi-Tech Park Develop to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Shanghai Zhangjiang Hi-Tech Park Develop to assess how comfortably operating cash covers total debt obligations.
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 how much is Shanghai Zhangjiang Hi-Tech Park Develop worth.
| 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 | — |