Shanghai Film Co Ltd (601595) — Free Cash Flow Generation Index

Latest as of September 2025: -10.49x

Shanghai Film Co Ltd (601595) has a Free Cash Flow Generation Index of -10.49x as of September 2025. Free cash flow of CN¥-8.00 Million represents -10% of operating cash flow (CN¥762.25K). Read 601595 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-10.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.00 Million
CNY

Operating Cash Flow

CN¥762.25K
CNY

Capital Expenditures

CN¥8.76 Million
CNY

Shanghai Film Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Film Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Shanghai Film Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Film Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Film Co Ltd. For the full company profile including market capitalisation, see Shanghai Film Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥508.32 Million CN¥550.19 Million CN¥41.88 Million ▲ +1983.4%
2024 -0.05x CN¥-3.43 Million CN¥69.83 Million CN¥73.26 Million ▼ -109.9%
2023 0.49x CN¥120.62 Million CN¥244.56 Million CN¥123.94 Million ▲ +88.3%
2022 0.26x CN¥24.78 Million CN¥94.60 Million CN¥69.82 Million ▼ -66.4%
2021 0.78x CN¥205.76 Million CN¥264.05 Million CN¥58.29 Million ▼ -3.8%
2019 0.81x CN¥352.51 Million CN¥435.05 Million CN¥82.54 Million ▲ +251.4%
2018 -0.54x CN¥-59.79 Million CN¥111.71 Million CN¥171.50 Million ▼ -827.0%
2017 0.07x CN¥16.09 Million CN¥218.49 Million CN¥202.41 Million ▼ -36.0%
2016 0.12x CN¥21.99 Million CN¥191.13 Million CN¥169.14 Million ▼ -76.6%
2015 0.49x CN¥152.28 Million CN¥309.17 Million CN¥156.89 Million ▼ -34.7%
2014 0.75x CN¥186.23 Million CN¥247.07 Million CN¥60.83 Million ▲ +37.5%
2013 0.55x CN¥91.86 Million CN¥167.56 Million CN¥75.70 Million ▲ +304.2%
2012 -0.27x CN¥-23.23 Million CN¥86.51 Million CN¥109.74 Million ▼ -138.9%
2011 0.69x CN¥95.84 Million CN¥138.68 Million CN¥42.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).