CIG ShangHai Co Ltd Class A (603083) — Free Cash Flow Generation Index
CIG ShangHai Co Ltd Class A (603083) has a Free Cash Flow Generation Index of 0.21x as of December 2024. Free cash flow of CN¥32.95 Million represents 0% of operating cash flow (CN¥156.83 Million). Read debt load of CIG ShangHai Co Ltd Class A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CIG ShangHai Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for CIG ShangHai Co Ltd Class A across 9 annual periods. Explore capital reinvestment ratio of CIG ShangHai Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CIG ShangHai Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for CIG ShangHai Co Ltd Class A. For the full company profile including market capitalisation, see 603083 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥255.39 Million | CN¥561.97 Million | CN¥306.58 Million | ▲ +207.9% |
| 2023 | -0.42x | CN¥-60.22 Million | CN¥142.94 Million | CN¥203.16 Million | ▲ +80.8% |
| 2022 | -2.19x | CN¥-123.46 Million | CN¥56.25 Million | CN¥179.72 Million | ▼ -716.8% |
| 2019 | -0.27x | CN¥-42.83 Million | CN¥159.39 Million | CN¥202.22 Million | ▲ +29.7% |
| 2017 | -0.38x | CN¥-75.60 Million | CN¥197.92 Million | CN¥273.52 Million | ▲ +91.2% |
| 2016 | -4.33x | CN¥-149.39 Million | CN¥34.49 Million | CN¥183.87 Million | ▼ -1087.5% |
| 2015 | 0.44x | CN¥125.10 Million | CN¥285.19 Million | CN¥160.09 Million | ▼ -3.8% |
| 2014 | 0.46x | CN¥138.64 Million | CN¥304.13 Million | CN¥165.49 Million | ▲ +236.6% |
| 2013 | -0.33x | CN¥-13.93 Million | CN¥41.73 Million | CN¥55.66 Million | — |