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). See Shanghai Yongguan Adhesive Products Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 603681 market cap overview.

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).