Shanghai Yongguan Adhesive Products Corp Ltd Free Cash Flow Generation Index
Shanghai Yongguan Adhesive Products Corp Ltd free cash flow generation index. 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). Check Shanghai Yongguan Adhesive Products Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Free cash flow generation index of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. Explore 603681 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Yongguan Adhesive Products Corp Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shanghai Yongguan Adhesive Products Corp Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Yongguan Adhesive Products Corp Ltd. For the full cash flow conversion analysis, see Shanghai Yongguan Adhesive Products Corp operating cash flow efficiency.
| 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 | — |