Shanghai General Healthy Information and Technology Co. Ltd. (605186) — Free Cash Flow Generation Index
Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥17.85 Million represents 1% of operating cash flow (CN¥18.23 Million). See Shanghai General Healthy Information and (605186) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai General Healthy Information and Technology Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shanghai General Healthy Information and Technology Co. Ltd. across 7 annual periods. Explore Shanghai General Healthy Information and (605186) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai General Healthy Information and Technology Co. Ltd.. For the full company profile including market capitalisation, see 605186 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.73x | CN¥-118.93 Million | CN¥17.68 Million | CN¥136.61 Million | ▼ -1215.2% |
| 2021 | -0.51x | CN¥-27.54 Million | CN¥53.83 Million | CN¥81.36 Million | ▼ -437.8% |
| 2020 | 0.15x | CN¥10.87 Million | CN¥71.78 Million | CN¥60.91 Million | ▲ +156.1% |
| 2019 | -0.27x | CN¥-20.52 Million | CN¥76.03 Million | CN¥96.56 Million | ▼ -141.5% |
| 2018 | 0.65x | CN¥44.19 Million | CN¥67.93 Million | CN¥23.74 Million | ▼ -33.9% |
| 2017 | 0.98x | CN¥56.10 Million | CN¥57.01 Million | CN¥915.96K | ▲ +7.6% |
| 2016 | 0.91x | CN¥53.25 Million | CN¥58.22 Million | CN¥4.98 Million | — |