Shanghai Shine-Link Intl (603648) — Free Cash Flow Generation Index
Shanghai Shine-Link Intl (603648) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥122.20 Million represents 1% of operating cash flow (CN¥157.08 Million). Explore Shanghai Shine-Link Intl 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 Shine-Link Intl Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Shine-Link Intl across 13 annual periods. For the full cash flow conversion analysis, see 603648 cash flow metrics.
Annual Free Cash Flow Generation for Shanghai Shine-Link Intl (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Shine-Link Intl. Check cash flow reinvestment rate of Shanghai Shine-Link Intl 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 |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥172.45 Million | CN¥254.12 Million | CN¥81.67 Million | ▲ +32.9% |
| 2023 | 0.51x | CN¥167.88 Million | CN¥328.79 Million | CN¥160.91 Million | ▼ -1.6% |
| 2022 | 0.52x | CN¥149.88 Million | CN¥288.85 Million | CN¥138.97 Million | ▼ -42.9% |
| 2021 | 0.91x | CN¥229.98 Million | CN¥252.93 Million | CN¥22.95 Million | ▲ +43.5% |
| 2020 | 0.63x | CN¥154.51 Million | CN¥243.86 Million | CN¥89.34 Million | ▲ +1514.5% |
| 2019 | -0.04x | CN¥-8.27 Million | CN¥184.55 Million | CN¥192.81 Million | ▲ +99.9% |
| 2018 | -72.14x | CN¥-299.65 Million | CN¥4.15 Million | CN¥303.80 Million | ▼ -23194.0% |
| 2017 | 0.31x | CN¥74.70 Million | CN¥239.11 Million | CN¥164.42 Million | ▲ +679.3% |
| 2016 | 0.04x | CN¥5.19 Million | CN¥129.54 Million | CN¥124.35 Million | ▼ -88.4% |
| 2015 | 0.35x | CN¥52.69 Million | CN¥152.10 Million | CN¥99.41 Million | ▼ -43.9% |
| 2014 | 0.62x | CN¥74.76 Million | CN¥120.98 Million | CN¥46.22 Million | ▲ +177.9% |
| 2013 | 0.22x | CN¥10.07 Million | CN¥45.30 Million | CN¥35.23 Million | ▼ -74.6% |
| 2012 | 0.88x | CN¥102.98 Million | CN¥117.49 Million | CN¥14.51 Million | — |