Shanghai Carthane Co Ltd (603037) — Free Cash Flow Generation Index

Latest as of June 2023: 0.29x

Shanghai Carthane Co Ltd (603037) has a Free Cash Flow Generation Index of 0.29x as of June 2023. Free cash flow of CN¥7.28 Million represents 0% of operating cash flow (CN¥25.30 Million). See 603037 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.28 Million
CNY

Operating Cash Flow

CN¥25.30 Million
CNY

Capital Expenditures

CN¥18.02 Million
CNY

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

Historical FCF Generation Index trend for Shanghai Carthane Co Ltd across 14 annual periods. Explore Shanghai Carthane Co Ltd (603037) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shanghai Carthane Co Ltd. For the full company profile including market capitalisation, see Shanghai Carthane Co Ltd (603037) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.52x CN¥66.78 Million CN¥128.73 Million CN¥61.95 Million ▲ +21.1%
2023 0.43x CN¥47.50 Million CN¥110.88 Million CN¥63.37 Million ▲ +158.4%
2022 -0.73x CN¥-49.78 Million CN¥67.87 Million CN¥117.65 Million ▼ -330.5%
2021 0.32x CN¥37.90 Million CN¥119.10 Million CN¥81.20 Million ▼ -52.3%
2020 0.67x CN¥123.54 Million CN¥185.05 Million CN¥61.52 Million ▲ +81.3%
2019 0.37x CN¥38.04 Million CN¥103.29 Million CN¥65.25 Million ▼ -9.1%
2018 0.41x CN¥53.79 Million CN¥132.71 Million CN¥78.92 Million ▲ +8.6%
2017 0.37x CN¥31.35 Million CN¥84.00 Million CN¥52.65 Million ▼ -80.0%
2016 1.87x CN¥73.11 Million CN¥39.19 Million CN¥33.92 Million ▲ +42.1%
2015 1.31x CN¥84.21 Million CN¥64.16 Million CN¥20.05 Million ▼ -14.8%
2014 1.54x CN¥65.29 Million CN¥42.41 Million CN¥22.89 Million ▼ -28.0%
2013 2.14x CN¥75.78 Million CN¥35.42 Million CN¥40.35 Million ▲ +56.5%
2012 1.37x CN¥61.55 Million CN¥45.03 Million CN¥16.52 Million ▼ -11.1%
2011 1.54x CN¥47.46 Million CN¥30.86 Million CN¥16.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).