Shanghai Golden Bridge Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Shanghai Golden Bridge 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).

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

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

Free cash flow generation index of Shanghai Golden Bridge from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Golden Bridge across 13 annual periods. See 603918 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Shanghai Golden Bridge free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Golden Bridge. For the full cash flow conversion analysis, see 603918 cash flow metrics.

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).