Shanghai Golden Bridge (603918) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Shanghai Golden Bridge (603918) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥28.01 Million represents 1% of operating cash flow (CN¥41.77 Million). Explore 603918 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.01 Million
CNY

Operating Cash Flow

CN¥41.77 Million
CNY

Capital Expenditures

CN¥13.76 Million
CNY

Shanghai Golden Bridge Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Golden Bridge across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Golden Bridge.

Annual Free Cash Flow Generation for Shanghai Golden Bridge (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Golden Bridge. Check Shanghai Golden Bridge total reinvestment intensity 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 -0.09x CN¥-4.61 Million CN¥50.90 Million CN¥55.51 Million ▼ -123.0%
2024 0.39x CN¥33.57 Million CN¥85.43 Million CN¥51.85 Million ▲ +279.8%
2023 -0.22x CN¥-13.72 Million CN¥62.77 Million CN¥76.50 Million ▼ -152.1%
2022 0.42x CN¥44.26 Million CN¥105.52 Million CN¥61.26 Million ▼ -24.1%
2021 0.55x CN¥66.21 Million CN¥119.75 Million CN¥53.54 Million ▼ -26.7%
2020 0.75x CN¥87.83 Million CN¥116.40 Million CN¥28.57 Million ▲ +11.2%
2017 0.68x CN¥52.38 Million CN¥77.18 Million CN¥24.80 Million ▲ +16.5%
2016 0.58x CN¥21.43 Million CN¥36.78 Million CN¥15.35 Million ▼ -6.0%
2015 0.62x CN¥21.28 Million CN¥34.32 Million CN¥13.04 Million ▼ -36.7%
2014 0.98x CN¥66.71 Million CN¥68.16 Million CN¥1.45 Million ▲ +3.6%
2013 0.94x CN¥30.35 Million CN¥32.13 Million CN¥1.78 Million ▲ +3.2%
2012 0.92x CN¥12.51 Million CN¥13.67 Million CN¥1.16 Million ▲ +818.8%
2011 -0.13x CN¥-3.92 Million CN¥30.80 Million CN¥34.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).