Shanghai Smith Adhesive New Free Cash Flow Generation Index
Shanghai Smith Adhesive New free cash flow generation index. 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). Check financial resilience of Shanghai Smith Adhesive New to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Smith Adhesive New (2012–2025)
Free cash flow generation index of Shanghai Smith Adhesive New from 2012 to 2025. Historical FCF Generation Index trend for Shanghai Smith Adhesive New across 13 annual periods. Explore how much does Shanghai Smith Adhesive New reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Smith Adhesive New Free Cash Flow Generation Index by Year (2012–2025)
Shanghai Smith Adhesive New free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Smith Adhesive New. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |