Shanghai Shibei Hi-Tech Co Ltd B Free Cash Flow Generation Index
Shanghai Shibei Hi-Tech Co Ltd B free cash flow generation index. Shanghai Shibei Hi-Tech Co Ltd B (900902) has a Free Cash Flow Generation Index of 0.08x as of March 2023. Free cash flow of $1.21 Million represents 0% of operating cash flow ($14.47 Million). Check 900902 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Shibei Hi-Tech Co Ltd B (2016–2025)
Free cash flow generation index of Shanghai Shibei Hi-Tech Co Ltd B from 2016 to 2025. Historical FCF Generation Index trend for Shanghai Shibei Hi-Tech Co Ltd B across 3 annual periods. Explore reinvestment intensity of Shanghai Shibei Hi-Tech Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Shibei Hi-Tech Co Ltd B Free Cash Flow Generation Index by Year (2016–2025)
Shanghai Shibei Hi-Tech Co Ltd B free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Shibei Hi-Tech Co Ltd B. For the full cash flow conversion analysis, see 900902 cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | $-22.84 Million | $51.31 Million | $74.15 Million | ▼ -145.9% |
| 2022 | 0.97x | $1.74 Billion | $1.79 Billion | $52.56 Million | ▼ -63.9% |
| 2016 | 2.69x | $61.79 Million | $22.97 Million | $38.83 Million | — |