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). See Shanghai Kindly Entrp Dvlp Grp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Shanghai Kindly Entrp Dvlp Grp to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shanghai Kindly Entrp Dvlp Grp market capitalisation.

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).