Shanghai Chuangli Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.12x

Shanghai Chuangli Group Co Ltd free cash flow generation index. Shanghai Chuangli Group Co Ltd (603012) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of CN¥4.85 Million represents 0% of operating cash flow (CN¥39.57 Million). Check Shanghai Chuangli Group Co Ltd (603012) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.85 Million
CNY

Operating Cash Flow

CN¥39.57 Million
CNY

Capital Expenditures

CN¥34.73 Million
CNY

Free Cash Flow Generation Index of Shanghai Chuangli Group Co Ltd (2011–2024)

Free cash flow generation index of Shanghai Chuangli Group Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shanghai Chuangli Group Co Ltd across 12 annual periods. Explore Shanghai Chuangli Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Chuangli Group Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Shanghai Chuangli Group Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Chuangli Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Chuangli Group Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.13x CN¥33.30 Million CN¥261.73 Million CN¥228.42 Million ▼ -79.0%
2023 0.61x CN¥195.05 Million CN¥321.20 Million CN¥126.15 Million ▼ -30.7%
2022 0.88x CN¥435.05 Million CN¥496.78 Million CN¥61.73 Million ▲ +61.5%
2021 0.54x CN¥157.62 Million CN¥290.74 Million CN¥133.13 Million ▼ -27.0%
2020 0.74x CN¥228.00 Million CN¥307.05 Million CN¥79.06 Million ▲ +45.7%
2019 0.51x CN¥99.33 Million CN¥194.96 Million CN¥95.63 Million ▼ -35.0%
2018 0.78x CN¥206.23 Million CN¥263.11 Million CN¥56.89 Million ▲ +83.1%
2017 0.43x CN¥109.06 Million CN¥254.84 Million CN¥145.77 Million ▼ -42.9%
2014 0.75x CN¥144.13 Million CN¥192.27 Million CN¥48.14 Million ▼ -7.4%
2013 0.81x CN¥145.76 Million CN¥180.07 Million CN¥34.31 Million ▲ +1032.9%
2012 0.07x CN¥7.70 Million CN¥107.82 Million CN¥100.11 Million ▼ -88.5%
2011 0.62x CN¥39.92 Million CN¥64.30 Million CN¥24.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).