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). Explore 603991 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Originaldow Advanced (603991) cash conversion ratio.
Annual Free Cash Flow Generation for Shanghai Originaldow Advanced (2012–2021)
Year-by-year Free Cash Flow Generation Index for Shanghai Originaldow Advanced. Check Shanghai Originaldow Advanced total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |