Shanghai Originaldow Advanced Free Cash Flow Generation Index
Shanghai Originaldow Advanced free cash flow generation index. Shanghai Originaldow Advanced (603991) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥5.31 Million represents 1% of operating cash flow (CN¥5.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Originaldow Advanced (2012–2021)
Free cash flow generation index of Shanghai Originaldow Advanced from 2012 to 2021. Historical FCF Generation Index trend for Shanghai Originaldow Advanced across 7 annual periods. See Shanghai Originaldow Advanced leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Originaldow Advanced Free Cash Flow Generation Index by Year (2012–2021)
Shanghai Originaldow Advanced free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Shanghai Originaldow Advanced. For the full cash flow conversion analysis, see Shanghai Originaldow Advanced operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | CN¥109.91 Million | CN¥110.30 Million | CN¥394.61K | ▲ +0.2% |
| 2020 | 0.99x | CN¥66.61 Million | CN¥66.99 Million | CN¥382.73K | ▲ +51.9% |
| 2019 | 0.65x | CN¥29.89 Million | CN¥45.66 Million | CN¥15.77 Million | ▲ +100.6% |
| 2017 | -112.64x | CN¥-53.38 Million | CN¥473.90K | CN¥53.85 Million | ▼ -4025.6% |
| 2016 | -2.73x | CN¥-52.22 Million | CN¥19.13 Million | CN¥71.34 Million | ▼ -635.4% |
| 2014 | -0.37x | CN¥-9.09 Million | CN¥24.49 Million | CN¥33.58 Million | ▼ -332.8% |
| 2012 | 0.16x | CN¥2.54 Million | CN¥15.90 Million | CN¥13.37 Million | — |