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). See Shanghai Geoharbour Construction Group C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shanghai Geoharbour Construction Group C to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Geoharbour Construction Group C stock valuation.
| 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 | — |