Shanghai Chengdi Constr Co Free Cash Flow Generation Index
Shanghai Chengdi Constr Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Chengdi Constr Co (2012–2025)
Free cash flow generation index of Shanghai Chengdi Constr Co from 2012 to 2025. Historical FCF Generation Index trend for Shanghai Chengdi Constr Co across 9 annual periods. See 603887 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Chengdi Constr Co Free Cash Flow Generation Index by Year (2012–2025)
Shanghai Chengdi Constr Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Chengdi Constr Co. For the full cash flow conversion analysis, see Shanghai Chengdi Constr Co (603887) cash conversion ratio.
| 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 | — |