Shanghai Geoharbour Construction Group Co Ltd Free Cash Flow Generation Index
Shanghai Geoharbour Construction Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Geoharbour Construction Group Co Ltd (2017–2023)
Free cash flow generation index of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2023. Historical FCF Generation Index trend for Shanghai Geoharbour Construction Group Co Ltd across 7 annual periods. See Shanghai Geoharbour Construction Group C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Geoharbour Construction Group Co Ltd Free Cash Flow Generation Index by Year (2017–2023)
Shanghai Geoharbour Construction Group Co Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Geoharbour Construction Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |