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). Explore 603887 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Chengdi Constr Co operating cash flow efficiency.
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. Check 603887 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |