Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) — 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). Read 603466 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Fengyuzhu Exhibition Co Ltd Class A Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 11 annual periods. Explore Shanghai Fengyuzhu Exhibition Co Ltd Cla (603466) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Fengyuzhu Exhibition Co Ltd Class A. For the full company profile including market capitalisation, see Shanghai Fengyuzhu Exhibition Co Ltd Cla (603466) total market value.
| 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 | — |