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). See Shanghai Yanpu Metal Products Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Yanpu Metal Products Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |