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). Explore 603083 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does CIG ShangHai Co Ltd Class A generate cash.
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. Check how aggressively does CIG ShangHai Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |