Shanghai General Healthy Information and Technology Co. Ltd. (605186) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore 605186 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.85 Million
CNY

Operating Cash Flow

CN¥18.23 Million
CNY

Capital Expenditures

CN¥377.45K
CNY

Shanghai General Healthy Information and Technology Co. Ltd. Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Shanghai General Healthy Information and Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Shanghai General Healthy Information and operating cash flow efficiency.

Annual Free Cash Flow Generation for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai General Healthy Information and Technology Co. Ltd.. Check Shanghai General Healthy Information and (605186) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).