Shanghai Yongguan Adhesive Products Corp Ltd (603681) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Shanghai Yongguan Adhesive Products Corp Ltd (603681) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥185.41 Million represents 1% of operating cash flow (CN¥315.44 Million). Read 603681 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥185.41 Million
CNY

Operating Cash Flow

CN¥315.44 Million
CNY

Capital Expenditures

CN¥130.03 Million
CNY

Shanghai Yongguan Adhesive Products Corp Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. Explore 603681 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Yongguan Adhesive Products Corp Ltd. For the full company profile including market capitalisation, see how much is Shanghai Yongguan Adhesive Products Corp worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.25x CN¥-129.34 Million CN¥522.56 Million CN¥651.90 Million ▲ +85.3%
2024 -1.69x CN¥-393.71 Million CN¥233.57 Million CN¥627.28 Million ▼ -201.2%
2023 -0.56x CN¥-198.90 Million CN¥355.40 Million CN¥554.30 Million ▼ -91.6%
2022 -0.29x CN¥-146.46 Million CN¥501.31 Million CN¥647.76 Million ▲ +99.6%
2021 -72.29x CN¥-872.53 Million CN¥12.07 Million CN¥884.60 Million ▼ -2708.5%
2020 -2.57x CN¥-553.87 Million CN¥215.18 Million CN¥769.05 Million ▼ -2560.9%
2019 0.10x CN¥20.99 Million CN¥200.70 Million CN¥179.71 Million ▼ -79.3%
2018 0.51x CN¥87.07 Million CN¥172.41 Million CN¥85.34 Million ▲ +1654.4%
2017 0.03x CN¥3.85 Million CN¥133.75 Million CN¥129.90 Million ▲ +100.8%
2016 -3.65x CN¥-69.47 Million CN¥19.03 Million CN¥88.51 Million ▼ -336.3%
2015 -0.84x CN¥-41.18 Million CN¥49.23 Million CN¥90.42 Million ▼ -2593.4%
2014 -0.03x CN¥-1.57 Million CN¥50.46 Million CN¥52.03 Million ▲ +99.1%
2013 -3.63x CN¥-75.78 Million CN¥20.85 Million CN¥96.63 Million ▼ -127.5%
2012 -1.60x CN¥-26.20 Million CN¥16.41 Million CN¥42.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).