Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) — Free Cash Flow Generation Index
Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $1.01 Billion represents 1% of operating cash flow ($1.02 Billion). Read 900911 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Shanghai Jinqiao Export Processing Zone Development Co Ltd B across 10 annual periods. Explore Shanghai Jinqiao Export Processing Zone (900911) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Jinqiao Export Processing Zone Development Co Ltd B (2002–2021)
Year-by-year Free Cash Flow Generation Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd B. For the full company profile including market capitalisation, see how much is Shanghai Jinqiao Export Processing Zone worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | $1.07 Billion | $1.08 Billion | $12.41 Million | ▼ -0.7% |
| 2020 | 1.00x | $3.25 Billion | $3.27 Billion | $13.43 Million | ▲ +3.9% |
| 2016 | 0.96x | $1.06 Billion | $1.10 Billion | $46.25 Million | ▼ -0.4% |
| 2014 | 0.96x | $277.77 Million | $288.76 Million | $10.99 Million | ▲ +1.2% |
| 2013 | 0.95x | $198.81 Million | $209.10 Million | $10.29 Million | ▼ -4.7% |
| 2009 | 1.00x | $884.67 Million | $886.50 Million | $1.82 Million | ▲ +5.5% |
| 2008 | 0.95x | $265.43 Million | $280.55 Million | $15.12 Million | ▼ -3.6% |
| 2006 | 0.98x | $246.32 Million | $250.99 Million | $4.67 Million | ▼ -1.5% |
| 2003 | 1.00x | $60.43 Million | $60.67 Million | $239.18K | ▲ +0.5% |
| 2002 | 0.99x | $24.54 Million | $24.75 Million | $213.65K | — |