Shanghai Ace Invest&Dvlp Co (603329) — 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). See how liquid is Shanghai Ace Invest&Dvlp Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Ace Invest&Dvlp Co Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Shanghai Ace Invest&Dvlp Co across 9 annual periods. Explore how well can Shanghai Ace Invest&Dvlp Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Ace Invest&Dvlp Co (2014–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Ace Invest&Dvlp Co. For the full company profile including market capitalisation, see 603329 company net worth.
| 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 | — |