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). Explore Shanghai Guangdian Electric Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 601616 cash flow conversion.

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. Check 601616 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).