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). See 603682 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |