Shanghai Chuangli Group Co Ltd (603012) — Free Cash Flow Generation Index

Latest as of September 2025: 0.12x

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). See 603012 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shanghai Chuangli Group Co Ltd across 12 annual periods. Explore Shanghai Chuangli Group Co Ltd (603012) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Chuangli Group Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Chuangli Group Co Ltd. For the full company profile including market capitalisation, see Shanghai Chuangli Group Co Ltd market cap and net worth.

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).