Shanghai Chengdi Constr Co (603887) — Free Cash Flow Generation Index
Shanghai Chengdi Constr Co (603887) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥489.11 Million represents 1% of operating cash flow (CN¥719.12 Million). Read Shanghai Chengdi Constr Co (603887) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Chengdi Constr Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shanghai Chengdi Constr Co across 9 annual periods. Explore Shanghai Chengdi Constr Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Chengdi Constr Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Chengdi Constr Co. For the full company profile including market capitalisation, see market value of Shanghai Chengdi Constr Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | CN¥-725.35 Million | CN¥376.26 Million | CN¥1.10 Billion | ▲ +29.6% |
| 2024 | -2.74x | CN¥-809.77 Million | CN¥295.53 Million | CN¥1.11 Billion | ▼ -502.9% |
| 2023 | 0.68x | CN¥448.94 Million | CN¥660.14 Million | CN¥211.20 Million | ▲ +398.0% |
| 2022 | -0.23x | CN¥-83.78 Million | CN¥367.09 Million | CN¥450.88 Million | ▼ -187.0% |
| 2020 | 0.26x | CN¥83.58 Million | CN¥318.74 Million | CN¥235.16 Million | ▼ -69.3% |
| 2019 | 0.85x | CN¥123.23 Million | CN¥144.20 Million | CN¥20.97 Million | ▲ +347.2% |
| 2015 | -0.35x | CN¥-3.26 Million | CN¥9.43 Million | CN¥12.68 Million | ▼ -1.2% |
| 2014 | -0.34x | CN¥-10.03 Million | CN¥29.37 Million | CN¥39.41 Million | ▲ +99.0% |
| 2012 | -33.99x | CN¥-19.44 Million | CN¥572.00K | CN¥20.02 Million | — |