Shanghai Fengyuzhu Exhibition Co Ltd Class A Free Cash Flow Generation Index
Shanghai Fengyuzhu Exhibition Co Ltd Class A free cash flow generation index. Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥37.44 Million represents 1% of operating cash flow (CN¥37.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2023)
Free cash flow generation index of Shanghai Fengyuzhu Exhibition Co Ltd Class A from 2013 to 2023. Historical FCF Generation Index trend for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 11 annual periods. See financial agility of Shanghai Fengyuzhu Exhibition Co Ltd Cla to measure the company's free cash flow as a share of total liabilities.
Shanghai Fengyuzhu Exhibition Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2023)
Shanghai Fengyuzhu Exhibition Co Ltd Class A free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Fengyuzhu Exhibition Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Fengyuzhu Exhibition Co Ltd Cla.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.87x | CN¥-2.14 Million | CN¥2.46 Million | CN¥4.60 Million | ▼ -187.5% |
| 2022 | 1.00x | CN¥240.87 Million | CN¥241.69 Million | CN¥819.00K | ▲ +1.0% |
| 2021 | 0.99x | CN¥323.50 Million | CN¥327.73 Million | CN¥4.23 Million | ▲ +2.5% |
| 2020 | 0.96x | CN¥211.09 Million | CN¥219.21 Million | CN¥8.12 Million | ▲ +9.1% |
| 2019 | 0.88x | CN¥223.16 Million | CN¥252.77 Million | CN¥29.60 Million | ▼ -4.2% |
| 2018 | 0.92x | CN¥243.12 Million | CN¥263.77 Million | CN¥20.65 Million | ▼ -1.6% |
| 2017 | 0.94x | CN¥227.02 Million | CN¥242.29 Million | CN¥15.27 Million | ▲ +2.7% |
| 2016 | 0.91x | CN¥104.96 Million | CN¥115.09 Million | CN¥10.12 Million | ▲ +149.1% |
| 2015 | -1.86x | CN¥-113.36 Million | CN¥61.09 Million | CN¥174.44 Million | ▲ +18.1% |
| 2014 | -2.27x | CN¥-4.48 Million | CN¥1.97 Million | CN¥6.45 Million | ▼ -583.6% |
| 2013 | 0.47x | CN¥41.97 Million | CN¥89.52 Million | CN¥47.55 Million | — |