Shanghai AtHub Co Ltd (603881) — Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

Shanghai AtHub Co Ltd (603881) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of CN¥27.25 Million represents 0% of operating cash flow (CN¥385.82 Million). See 603881 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.25 Million
CNY

Operating Cash Flow

CN¥385.82 Million
CNY

Capital Expenditures

CN¥358.57 Million
CNY

Shanghai AtHub Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai AtHub Co Ltd across 15 annual periods. Explore Shanghai AtHub Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai AtHub Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai AtHub Co Ltd. For the full company profile including market capitalisation, see Shanghai AtHub Co Ltd (603881) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.38x CN¥473.66 Million CN¥1.25 Billion CN¥777.22 Million ▼ -52.5%
2024 0.80x CN¥1.00 Billion CN¥1.26 Billion CN¥256.04 Million ▲ +17.6%
2023 0.68x CN¥808.39 Million CN¥1.19 Billion CN¥385.20 Million ▲ +465.6%
2022 0.12x CN¥141.75 Million CN¥1.18 Billion CN¥1.04 Billion ▲ +115.3%
2021 -0.78x CN¥-559.59 Million CN¥714.51 Million CN¥1.27 Billion ▲ +91.4%
2020 -9.08x CN¥-1.52 Billion CN¥167.24 Million CN¥1.69 Billion ▼ -70.7%
2019 -5.32x CN¥-1.01 Billion CN¥190.35 Million CN¥1.20 Billion ▼ -384.2%
2018 -1.10x CN¥-368.64 Million CN¥335.49 Million CN¥704.13 Million ▼ -86.9%
2017 -0.59x CN¥-82.73 Million CN¥140.69 Million CN¥223.42 Million ▼ -136.4%
2016 -0.25x CN¥-36.39 Million CN¥146.27 Million CN¥182.66 Million ▲ +81.4%
2015 -1.34x CN¥-154.78 Million CN¥115.83 Million CN¥270.62 Million ▼ -11807.5%
2014 0.01x CN¥1.26 Million CN¥110.51 Million CN¥109.25 Million ▲ +100.0%
2013 -32.07x CN¥-118.97 Million CN¥3.71 Million CN¥122.68 Million ▼ -408.1%
2012 -6.31x CN¥-140.42 Million CN¥22.25 Million CN¥162.67 Million ▼ -351.2%
2011 -1.40x CN¥-17.95 Million CN¥12.83 Million CN¥30.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).