Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Free Cash Flow Generation Index
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of $77.21 Million represents 1% of operating cash flow ($76.61 Million). See 900916 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 Phoenix Enterprise Group Co Ltd B Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shanghai Phoenix Enterprise Group Co Ltd B across 8 annual periods. Explore 900916 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Phoenix Enterprise Group Co Ltd B. For the full company profile including market capitalisation, see 900916 market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | $165.99 Million | $212.43 Million | $46.44 Million | ▲ +70.5% |
| 2022 | 0.46x | $102.93 Million | $224.62 Million | $121.69 Million | ▲ +53.3% |
| 2021 | 0.30x | $19.57 Million | $65.47 Million | $45.90 Million | ▼ -65.0% |
| 2020 | 0.85x | $104.60 Million | $122.54 Million | $17.94 Million | ▲ +22.4% |
| 2019 | 0.70x | $15.28 Million | $21.92 Million | $6.64 Million | ▲ +163.6% |
| 2017 | 0.26x | $10.62 Million | $40.15 Million | $29.53 Million | ▼ -89.8% |
| 2016 | 2.60x | $83.30 Million | $32.03 Million | $51.27 Million | ▲ +62.2% |
| 2015 | 1.60x | $47.79 Million | $29.80 Million | $17.98 Million | — |