Sanjiang Shopping Club Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Sanjiang Shopping Club Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sanjiang Shopping Club Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Sanjiang Shopping Club Co Ltd across 19 annual periods. See Sanjiang Shopping Club Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Sanjiang Shopping Club Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Sanjiang Shopping Club Co Ltd. For the full cash flow conversion analysis, see Sanjiang Shopping Club Co Ltd (601116) cash flow conversion.

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).