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). Read Shanghai Yanpu Metal Products Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Shanghai Yanpu Metal Products Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanghai Yanpu Metal Products Co Ltd (605128) total market value.
| 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 | — |