Shanghai Film Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -10.49x

Shanghai Film Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shanghai Film Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Film Co Ltd across 14 annual periods. See 601595 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Shanghai Film Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Film Co Ltd. For the full cash flow conversion analysis, see 601595 cash generation efficiency.

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).