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). Read how much debt does Shanghai General Healthy Information and carry for a breakdown of total debt and financial obligations.
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 how much does Shanghai General Healthy Information and reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai General Healthy Information and (605186) market capitalisation.
| 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 | — |