Shanghai Guangdian Electric Group Co Ltd (601616) — Free Cash Flow Generation Index

Latest as of June 2025: 0.32x

Shanghai Guangdian Electric Group Co Ltd (601616) has a Free Cash Flow Generation Index of 0.32x as of June 2025. Free cash flow of CN¥1.94 Million represents 0% of operating cash flow (CN¥6.02 Million). See 601616 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.94 Million
CNY

Operating Cash Flow

CN¥6.02 Million
CNY

Capital Expenditures

CN¥4.09 Million
CNY

Shanghai Guangdian Electric Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shanghai Guangdian Electric Group Co Ltd across 17 annual periods. Explore 601616 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Guangdian Electric Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Guangdian Electric Group Co Ltd. For the full company profile including market capitalisation, see 601616 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥34.15 Million CN¥48.28 Million CN¥14.13 Million ▼ -25.6%
2024 0.95x CN¥130.93 Million CN¥137.66 Million CN¥6.73 Million ▲ +5.6%
2023 0.90x CN¥126.86 Million CN¥140.81 Million CN¥13.95 Million ▲ +8.3%
2022 0.83x CN¥118.87 Million CN¥142.92 Million CN¥24.05 Million ▲ +6.6%
2021 0.78x CN¥126.32 Million CN¥161.83 Million CN¥35.52 Million ▲ +9.0%
2020 0.72x CN¥122.44 Million CN¥170.97 Million CN¥48.53 Million ▼ -23.8%
2019 0.94x CN¥117.53 Million CN¥125.02 Million CN¥7.49 Million ▼ -1.8%
2018 0.96x CN¥222.74 Million CN¥232.78 Million CN¥10.04 Million ▲ +28.8%
2017 0.74x CN¥23.17 Million CN¥31.18 Million CN¥8.01 Million ▼ -2.0%
2016 0.76x CN¥57.99 Million CN¥76.44 Million CN¥18.45 Million ▲ +61.7%
2015 0.47x CN¥26.78 Million CN¥57.10 Million CN¥30.32 Million ▲ +223.4%
2014 0.15x CN¥5.28 Million CN¥36.44 Million CN¥31.16 Million ▲ +138.6%
2013 -0.38x CN¥-32.11 Million CN¥85.57 Million CN¥117.68 Million ▲ +79.2%
2012 -1.80x CN¥-156.64 Million CN¥86.90 Million CN¥243.54 Million ▲ +62.2%
2009 -4.76x CN¥-101.83 Million CN¥21.38 Million CN¥123.22 Million ▼ -944.3%
2008 0.56x CN¥26.34 Million CN¥46.70 Million CN¥20.36 Million ▲ +153.8%
2007 -1.05x CN¥-20.60 Million CN¥19.64 Million CN¥40.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).