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). Explore how much does Shanghai GenTech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688596 operating cash flow.
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. Check cash flow reinvestment rate of Shanghai GenTech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |