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). Explore Shanghai Yongguan Adhesive Products Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Yongguan Adhesive Products Corp.

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. Check Shanghai Yongguan Adhesive Products Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).