Shanghai Yanpu Metal Products Co Ltd (605128) — Free Cash Flow Generation Index
Shanghai Yanpu Metal Products Co Ltd (605128) has a Free Cash Flow Generation Index of -4.09x as of September 2025. Free cash flow of CN¥-45.19 Million represents -4% of operating cash flow (CN¥11.06 Million). Explore Shanghai Yanpu Metal Products Co Ltd capital reinvestment ratio 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 Yanpu Metal Products Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shanghai Yanpu Metal Products Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Yanpu Metal Products Co Ltd.
Annual Free Cash Flow Generation for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Yanpu Metal Products Co Ltd. Check how aggressively does Shanghai Yanpu Metal Products Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥62.47 Million | CN¥253.17 Million | CN¥190.70 Million | ▲ +105.2% |
| 2023 | -4.75x | CN¥-253.34 Million | CN¥53.39 Million | CN¥306.73 Million | ▲ +14.6% |
| 2022 | -5.56x | CN¥-280.12 Million | CN¥50.40 Million | CN¥330.52 Million | ▼ -587.5% |
| 2021 | -0.81x | CN¥-80.96 Million | CN¥100.15 Million | CN¥181.11 Million | ▼ -311.5% |
| 2020 | -0.20x | CN¥-23.77 Million | CN¥121.01 Million | CN¥144.79 Million | ▼ -160.9% |
| 2019 | 0.32x | CN¥41.21 Million | CN¥127.83 Million | CN¥86.62 Million | ▼ -57.8% |
| 2018 | 0.76x | CN¥162.43 Million | CN¥212.79 Million | CN¥50.36 Million | ▲ +765.7% |
| 2017 | -0.11x | CN¥-4.93 Million | CN¥43.00 Million | CN¥47.94 Million | ▼ -121.5% |
| 2016 | 0.53x | CN¥42.14 Million | CN¥78.88 Million | CN¥36.74 Million | ▲ +137.9% |
| 2015 | -1.41x | CN¥-34.18 Million | CN¥24.26 Million | CN¥58.43 Million | — |