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). Explore 603682 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Golden Union Commercial Managem generate cash.
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. Check 603682 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |