Shanghai General Healthy Information and Technology Co. Ltd. Free Cash Flow Generation Index
Shanghai General Healthy Information and Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Free cash flow generation index of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Shanghai General Healthy Information and Technology Co. Ltd. across 8 annual periods. See Shanghai General Healthy Information and financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai General Healthy Information and Technology Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)
Shanghai General Healthy Information and Technology Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai General Healthy Information and Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai General Healthy Information and (605186) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥72.26 Million | CN¥96.72 Million | CN¥24.47 Million | ▲ +111.1% |
| 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 | — |