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). Read 603648 total liabilities for a breakdown of total debt and financial obligations.
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 603648 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Shanghai Shine-Link Intl.
| 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 | — |