Shanghai Geoharbour Construction Group Co Ltd (605598) — Free Cash Flow Generation Index
Shanghai Geoharbour Construction Group Co Ltd (605598) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥46.90 Million represents 1% of operating cash flow (CN¥57.46 Million). Read 605598 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Geoharbour Construction Group Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Shanghai Geoharbour Construction Group Co Ltd across 7 annual periods. Explore Shanghai Geoharbour Construction Group C (605598) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Geoharbour Construction Group Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Geoharbour Construction Group Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Geoharbour Construction Group C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | CN¥56.42 Million | CN¥141.59 Million | CN¥77.69 Million | ▼ -8.0% |
| 2022 | 0.43x | CN¥57.95 Million | CN¥133.78 Million | CN¥75.83 Million | ▲ +770.2% |
| 2021 | 0.05x | CN¥3.88 Million | CN¥77.87 Million | CN¥73.99 Million | ▼ -90.1% |
| 2020 | 0.50x | CN¥51.14 Million | CN¥101.88 Million | CN¥50.74 Million | ▼ -27.1% |
| 2019 | 0.69x | CN¥132.60 Million | CN¥192.53 Million | CN¥59.93 Million | ▲ +22.6% |
| 2018 | 0.56x | CN¥71.59 Million | CN¥127.43 Million | CN¥55.85 Million | ▲ +217.9% |
| 2017 | -0.48x | CN¥-27.14 Million | CN¥56.97 Million | CN¥84.10 Million | — |