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). See 900911 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 900911 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Jinqiao Export Processing Zone (900911) total market value.
| 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 | — |