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). See working capital position of Shanghai Shine-Link Intl to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shanghai Shine-Link Intl to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanghai Shine-Link Intl market cap and net worth.
| 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 | — |