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). See 603083 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603083 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of CIG ShangHai Co Ltd Class A.
| 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 | — |