Shanghai Golden Union Commercial Management Co Ltd (603682) — Free Cash Flow Generation Index
Shanghai Golden Union Commercial Management Co Ltd (603682) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥135.29 Million represents 1% of operating cash flow (CN¥139.81 Million). Read 603682 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Golden Union Commercial Management Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Golden Union Commercial Management Co Ltd across 13 annual periods. Explore Shanghai Golden Union Commercial Managem capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Golden Union Commercial Management Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Golden Union Commercial Management Co Ltd. For the full company profile including market capitalisation, see 603682 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥650.51 Million | CN¥728.31 Million | CN¥77.80 Million | ▼ -6.4% |
| 2023 | 0.95x | CN¥614.38 Million | CN¥643.93 Million | CN¥29.56 Million | ▲ +5.3% |
| 2022 | 0.91x | CN¥527.55 Million | CN¥582.38 Million | CN¥54.83 Million | ▲ +9.3% |
| 2021 | 0.83x | CN¥349.82 Million | CN¥422.17 Million | CN¥72.35 Million | ▲ +1098.9% |
| 2020 | -0.08x | CN¥-17.14 Million | CN¥206.63 Million | CN¥223.77 Million | ▼ -115.8% |
| 2019 | 0.53x | CN¥139.63 Million | CN¥265.40 Million | CN¥125.78 Million | ▼ -26.4% |
| 2018 | 0.72x | CN¥199.97 Million | CN¥279.59 Million | CN¥79.62 Million | ▲ +37.3% |
| 2017 | 0.52x | CN¥122.41 Million | CN¥235.03 Million | CN¥112.62 Million | ▲ +205.3% |
| 2016 | -0.49x | CN¥-59.43 Million | CN¥120.14 Million | CN¥179.57 Million | ▼ -197.0% |
| 2015 | 0.51x | CN¥83.74 Million | CN¥164.28 Million | CN¥80.55 Million | ▲ +114.4% |
| 2014 | 0.24x | CN¥33.32 Million | CN¥140.15 Million | CN¥106.84 Million | ▲ +305.5% |
| 2013 | -0.12x | CN¥-12.76 Million | CN¥110.25 Million | CN¥123.01 Million | ▲ +86.3% |
| 2012 | -0.84x | CN¥-41.60 Million | CN¥49.33 Million | CN¥90.93 Million | — |