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). See 603918 net 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 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |