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). See 603991 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Shanghai Originaldow Advanced to assess how comfortably operating cash covers total debt obligations.
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 market value of Shanghai Originaldow Advanced.
| 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 | — |