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). See 601595 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Shanghai Film Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 601595 company net worth.

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).