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). See working capital position of Shanghai Fengyuzhu Exhibition Co Ltd Cla to evaluate short-term liquidity relative to the company's equity base.
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 603466 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 603466 market cap overview.
| 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 | — |