Shanghai Jinqiao Export Processing Zone Development Co Ltd B Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Shanghai Jinqiao Export Processing Zone Development Co Ltd B 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.01 Billion
USD

Operating Cash Flow

$1.02 Billion
USD

Capital Expenditures

$540.71K
USD

Free Cash Flow Generation Index of Shanghai Jinqiao Export Processing Zone Development Co Ltd B (2002–2021)

Free cash flow generation index of Shanghai Jinqiao Export Processing Zone Development Co Ltd B from 2002 to 2021. Historical FCF Generation Index trend for Shanghai Jinqiao Export Processing Zone Development Co Ltd B across 10 annual periods. See Shanghai Jinqiao Export Processing Zone financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Jinqiao Export Processing Zone Development Co Ltd B Free Cash Flow Generation Index by Year (2002–2021)

Shanghai Jinqiao Export Processing Zone Development Co Ltd B free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jinqiao Export Processing Zone .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).