Shanghai Ace Invest&Dvlp Co Free Cash Flow Generation Index
Shanghai Ace Invest&Dvlp Co free cash flow generation index. Shanghai Ace Invest&Dvlp Co (603329) has a Free Cash Flow Generation Index of 0.50x as of June 2023. Free cash flow of CN¥38.40 Million represents 1% of operating cash flow (CN¥76.12 Million). Check how resilient are Shanghai Ace Invest&Dvlp Co's assets 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 Shanghai Ace Invest&Dvlp Co (2014–2023)
Free cash flow generation index of Shanghai Ace Invest&Dvlp Co from 2014 to 2023. Historical FCF Generation Index trend for Shanghai Ace Invest&Dvlp Co across 9 annual periods. Explore Shanghai Ace Invest&Dvlp Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Ace Invest&Dvlp Co Free Cash Flow Generation Index by Year (2014–2023)
Shanghai Ace Invest&Dvlp Co free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Ace Invest&Dvlp Co. For the full cash flow conversion analysis, see Shanghai Ace Invest&Dvlp Co cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.29x | CN¥-43.50 Million | CN¥149.63 Million | CN¥193.13 Million | ▼ -208.3% |
| 2022 | -0.09x | CN¥-17.89 Million | CN¥189.70 Million | CN¥207.59 Million | ▲ +94.0% |
| 2021 | -1.57x | CN¥-175.09 Million | CN¥111.58 Million | CN¥286.67 Million | ▲ +40.6% |
| 2020 | -2.64x | CN¥-234.63 Million | CN¥88.84 Million | CN¥323.47 Million | ▼ -1363.3% |
| 2019 | -0.18x | CN¥-31.01 Million | CN¥171.84 Million | CN¥202.86 Million | ▼ -137.6% |
| 2017 | 0.48x | CN¥20.85 Million | CN¥43.42 Million | CN¥22.57 Million | ▼ -59.7% |
| 2016 | 1.19x | CN¥47.05 Million | CN¥39.44 Million | CN¥7.61 Million | ▲ +3.5% |
| 2015 | 1.15x | CN¥124.89 Million | CN¥108.37 Million | CN¥16.52 Million | ▼ -1.1% |
| 2014 | 1.17x | CN¥117.78 Million | CN¥101.09 Million | CN¥16.68 Million | — |