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). See Shanghai Chengdi Constr Co (603887) 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 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 cash flow to debt ratio of Shanghai Chengdi Constr Co to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Chengdi Constr Co market cap and net worth.
| 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 | — |