Shanghai Smith Adhesive New (603683) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Shanghai Smith Adhesive New (603683) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥23.43 Million represents 1% of operating cash flow (CN¥40.43 Million). See 603683 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.43 Million
CNY

Operating Cash Flow

CN¥40.43 Million
CNY

Capital Expenditures

CN¥17.00 Million
CNY

Shanghai Smith Adhesive New Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shanghai Smith Adhesive New across 13 annual periods. Explore cash flow to debt ratio of Shanghai Smith Adhesive New to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Smith Adhesive New (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Smith Adhesive New. For the full company profile including market capitalisation, see market value of Shanghai Smith Adhesive New.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.15x CN¥30.63 Million CN¥199.84 Million CN¥169.21 Million ▲ +131.8%
2024 -0.48x CN¥-132.92 Million CN¥276.20 Million CN¥409.12 Million ▼ -1310.0%
2023 -0.03x CN¥-5.05 Million CN¥147.83 Million CN¥152.88 Million ▼ -106.9%
2022 0.49x CN¥94.16 Million CN¥191.64 Million CN¥97.48 Million ▲ +306.6%
2021 0.12x CN¥15.25 Million CN¥126.19 Million CN¥110.94 Million ▲ +619.9%
2020 0.02x CN¥1.31 Million CN¥77.76 Million CN¥76.45 Million ▲ +101.2%
2019 -1.35x CN¥-119.19 Million CN¥88.24 Million CN¥207.44 Million ▲ +61.2%
2017 -3.48x CN¥-140.39 Million CN¥40.33 Million CN¥180.72 Million ▼ -340.7%
2016 -0.79x CN¥-32.84 Million CN¥41.57 Million CN¥74.41 Million ▼ -894.5%
2015 -0.08x CN¥-5.97 Million CN¥75.23 Million CN¥81.20 Million ▼ -113.1%
2014 0.61x CN¥44.71 Million CN¥73.54 Million CN¥28.83 Million ▼ -14.7%
2013 0.71x CN¥48.66 Million CN¥68.23 Million CN¥19.57 Million ▲ +62.3%
2012 0.44x CN¥21.62 Million CN¥49.20 Million CN¥27.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).