Shanghai Golden Bridge (603918) — Free Cash Flow Generation Index
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). Read 603918 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Golden Bridge Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shanghai Golden Bridge across 13 annual periods. Explore Shanghai Golden Bridge (603918) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Golden Bridge (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Golden Bridge. For the full company profile including market capitalisation, see Shanghai Golden Bridge market cap and net worth.
| 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 | — |