Shanghai GenTech Co Ltd (688596) — Free Cash Flow Generation Index
Shanghai GenTech Co Ltd (688596) has a Free Cash Flow Generation Index of 0.38x as of September 2024. Free cash flow of CN¥91.41 Million represents 0% of operating cash flow (CN¥240.71 Million). Read Shanghai GenTech Co Ltd (688596) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai GenTech Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai GenTech Co Ltd across 8 annual periods. Explore Shanghai GenTech Co Ltd (688596) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai GenTech Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai GenTech Co Ltd. For the full company profile including market capitalisation, see Shanghai GenTech Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | CN¥-169.16 Million | CN¥197.25 Million | CN¥366.41 Million | ▼ -1255.6% |
| 2024 | -0.06x | CN¥-25.23 Million | CN¥398.81 Million | CN¥424.04 Million | ▲ +97.0% |
| 2023 | -2.12x | CN¥-244.64 Million | CN¥115.54 Million | CN¥360.18 Million | ▼ -501.3% |
| 2019 | 0.53x | CN¥44.90 Million | CN¥85.09 Million | CN¥40.20 Million | ▼ -35.4% |
| 2018 | 0.82x | CN¥90.04 Million | CN¥110.26 Million | CN¥20.23 Million | ▲ +139.4% |
| 2016 | -2.07x | CN¥-52.33 Million | CN¥25.23 Million | CN¥77.56 Million | ▼ -692.4% |
| 2014 | 0.35x | CN¥16.47 Million | CN¥47.03 Million | CN¥30.57 Million | ▲ +564.2% |
| 2013 | -0.08x | CN¥-4.13 Million | CN¥54.81 Million | CN¥58.94 Million | — |