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). Explore Shanghai Fengyuzhu Exhibition Co Ltd Cla capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Fengyuzhu Exhibition Co Ltd Cla operating cash flow efficiency.
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. Check total reinvestment intensity of Shanghai Fengyuzhu Exhibition Co Ltd Cla to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |