CIG ShangHai Co Ltd Class A Free Cash Flow Generation Index
CIG ShangHai Co Ltd Class A 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). Check 603083 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CIG ShangHai Co Ltd Class A (2013–2024)
Free cash flow generation index of CIG ShangHai Co Ltd Class A from 2013 to 2024. Historical FCF Generation Index trend for CIG ShangHai Co Ltd Class A across 9 annual periods. Explore CIG ShangHai Co Ltd Class A (603083) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CIG ShangHai Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2024)
CIG ShangHai Co Ltd Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for CIG ShangHai Co Ltd Class A. For the full cash flow conversion analysis, see 603083 cash generation efficiency.
| 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 | — |