Shanghai Shibei Hi-Tech Co Ltd B (900902) — 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). Explore Shanghai Shibei Hi-Tech Co Ltd B (900902) capital reinvestment 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 Shibei Hi-Tech Co Ltd B Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanghai Shibei Hi-Tech Co Ltd B across 3 annual periods. For the full cash flow conversion analysis, see Shanghai Shibei Hi-Tech Co Ltd B cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Shibei Hi-Tech Co Ltd B (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Shibei Hi-Tech Co Ltd B. Check 900902 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |