Shanghai Golden Union Commercial Management Co Ltd Free Cash Flow Generation Index
Shanghai Golden Union Commercial Management Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Golden Union Commercial Management Co Ltd (2012–2024)
Free cash flow generation index of Shanghai Golden Union Commercial Management Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shanghai Golden Union Commercial Management Co Ltd across 13 annual periods. See financial agility of Shanghai Golden Union Commercial Managem to measure the company's free cash flow as a share of total liabilities.
Shanghai Golden Union Commercial Management Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shanghai Golden Union Commercial Management Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Golden Union Commercial Management Co Ltd. For the full cash flow conversion analysis, see Shanghai Golden Union Commercial Managem operating cash flow efficiency.
| 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 | — |