Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). Explore Shanghai Zhangjiang Hi-Tech Park Develop (600895) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥437.37 Million
CNY

Operating Cash Flow

CN¥562.91 Million
CNY

Capital Expenditures

CN¥125.53 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Zhangjiang Hi-Tech Park Develop.

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. Check 600895 cash flow 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 -0.19x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).