Shanghai Yanpu Metal Products Co Ltd Free Cash Flow Generation Index
Shanghai Yanpu Metal Products Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Free cash flow generation index of Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Shanghai Yanpu Metal Products Co Ltd across 10 annual periods. See 605128 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Yanpu Metal Products Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Shanghai Yanpu Metal Products Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Yanpu Metal Products Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Yanpu Metal Products Co Ltd generate cash.
| 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 | — |