Shanghai Kindly Entrp Dvlp Grp (603987) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Shanghai Kindly Entrp Dvlp Grp (603987) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥107.22 Million represents 1% of operating cash flow (CN¥120.86 Million). Explore 603987 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.22 Million
CNY

Operating Cash Flow

CN¥120.86 Million
CNY

Capital Expenditures

CN¥13.65 Million
CNY

Shanghai Kindly Entrp Dvlp Grp Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Kindly Entrp Dvlp Grp generate cash.

Annual Free Cash Flow Generation for Shanghai Kindly Entrp Dvlp Grp (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Kindly Entrp Dvlp Grp. Check 603987 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
2024 0.51x CN¥148.87 Million CN¥292.49 Million CN¥143.62 Million ▲ +8.3%
2023 0.47x CN¥211.59 Million CN¥450.07 Million CN¥228.02 Million ▲ +31.3%
2022 0.36x CN¥165.31 Million CN¥461.74 Million CN¥296.43 Million ▲ +159.7%
2021 -0.60x CN¥-245.07 Million CN¥408.97 Million CN¥654.04 Million ▼ -440.0%
2020 0.18x CN¥71.08 Million CN¥403.28 Million CN¥332.20 Million ▲ +20.8%
2019 0.15x CN¥37.41 Million CN¥256.37 Million CN¥218.96 Million ▼ -65.8%
2018 0.43x CN¥134.21 Million CN¥314.17 Million CN¥179.96 Million ▲ +33.3%
2017 0.32x CN¥58.73 Million CN¥183.27 Million CN¥124.55 Million ▼ -52.7%
2016 0.68x CN¥159.04 Million CN¥234.71 Million CN¥75.66 Million ▲ +135.6%
2015 0.29x CN¥42.32 Million CN¥147.16 Million CN¥104.84 Million ▲ +344.0%
2014 0.06x CN¥8.08 Million CN¥124.69 Million CN¥116.62 Million ▲ +384.5%
2013 -0.02x CN¥-3.33 Million CN¥146.36 Million CN¥149.69 Million ▲ +63.9%
2012 -0.06x CN¥-7.08 Million CN¥112.40 Million CN¥119.48 Million ▲ +97.3%
2011 -2.30x CN¥-113.01 Million CN¥49.14 Million CN¥162.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).