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). See Shanghai GenTech Co Ltd (688596) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shanghai GenTech Co Ltd 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 | — |