Shanghai Guangdian Electric Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.32x

Shanghai Guangdian Electric Group Co Ltd free cash flow generation index. 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). Check 601616 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shanghai Guangdian Electric Group Co Ltd across 17 annual periods. Explore how much does Shanghai Guangdian Electric Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai Guangdian Electric Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Guangdian Electric Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Guangdian Electric Group Co Ltd (601616) cash conversion ratio.

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).