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). Explore Shanghai Jinqiao Export Processing Zone capital spending ratio 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 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. For the full cash flow conversion analysis, see Shanghai Jinqiao Export Processing Zone cash flow conversion.
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. Check 900911 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |