Sanjiang Shopping Club Co Ltd (601116) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Sanjiang Shopping Club Co Ltd (601116) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥87.60 Million represents 1% of operating cash flow (CN¥121.92 Million). See Sanjiang Shopping Club Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.60 Million
CNY

Operating Cash Flow

CN¥121.92 Million
CNY

Capital Expenditures

CN¥34.31 Million
CNY

Sanjiang Shopping Club Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Sanjiang Shopping Club Co Ltd across 19 annual periods. Explore debt repayment capacity of Sanjiang Shopping Club Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sanjiang Shopping Club Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Sanjiang Shopping Club Co Ltd. For the full company profile including market capitalisation, see 601116 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.09x CN¥25.21 Million CN¥294.24 Million CN¥269.03 Million ▼ -79.1%
2024 0.41x CN¥116.70 Million CN¥284.63 Million CN¥167.94 Million ▼ -25.2%
2023 0.55x CN¥198.47 Million CN¥362.13 Million CN¥163.65 Million ▼ -34.1%
2022 0.83x CN¥295.11 Million CN¥354.65 Million CN¥59.54 Million ▲ +53.6%
2021 0.54x CN¥166.90 Million CN¥308.03 Million CN¥141.13 Million ▲ +423.7%
2020 -0.17x CN¥-17.72 Million CN¥105.83 Million CN¥123.54 Million ▲ +71.7%
2019 -0.59x CN¥-47.06 Million CN¥79.45 Million CN¥126.51 Million ▼ -186.3%
2018 0.69x CN¥220.06 Million CN¥320.65 Million CN¥100.59 Million ▼ -3.8%
2017 0.71x CN¥219.12 Million CN¥307.02 Million CN¥87.90 Million ▲ +127.6%
2016 0.31x CN¥58.23 Million CN¥185.74 Million CN¥127.51 Million ▲ +128.4%
2015 -1.10x CN¥-55.97 Million CN¥50.72 Million CN¥106.68 Million ▲ +84.4%
2014 -7.08x CN¥-289.64 Million CN¥40.89 Million CN¥330.52 Million ▼ -1706.6%
2013 0.44x CN¥75.86 Million CN¥172.06 Million CN¥96.20 Million ▼ -36.4%
2012 0.69x CN¥213.48 Million CN¥308.05 Million CN¥94.57 Million ▲ +1.2%
2011 0.68x CN¥251.89 Million CN¥367.97 Million CN¥116.08 Million ▲ +9.2%
2010 0.63x CN¥168.62 Million CN¥269.05 Million CN¥100.43 Million ▲ +1.7%
2009 0.62x CN¥124.31 Million CN¥201.77 Million CN¥77.46 Million ▲ +481.0%
2008 0.11x CN¥15.55 Million CN¥146.61 Million CN¥131.07 Million ▼ -70.1%
2007 0.35x CN¥105.36 Million CN¥297.18 Million CN¥191.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).