Shanghai Originaldow Advanced (603991) — 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). Read Shanghai Originaldow Advanced (603991) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Originaldow Advanced Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Shanghai Originaldow Advanced across 7 annual periods. Explore Shanghai Originaldow Advanced (603991) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Originaldow Advanced (2012–2021)
Year-by-year Free Cash Flow Generation Index for Shanghai Originaldow Advanced. For the full company profile including market capitalisation, see Shanghai Originaldow Advanced market capitalisation.
| 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 | — |