Shanghai Diesel Engine Co Ltd B (900920) — Free Cash Flow Generation Index
Shanghai Diesel Engine Co Ltd B (900920) has a Free Cash Flow Generation Index of 0.70x as of June 2023. Free cash flow of $227.70 Million represents 1% of operating cash flow ($323.24 Million). See working capital position of Shanghai Diesel Engine Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Diesel Engine Co Ltd B Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Shanghai Diesel Engine Co Ltd B across 21 annual periods. Explore 900920 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Diesel Engine Co Ltd B (2000–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Diesel Engine Co Ltd B. For the full company profile including market capitalisation, see market value of Shanghai Diesel Engine Co Ltd B.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.75x | $-213.16 Million | $283.32 Million | $496.48 Million | ▼ -6752.8% |
| 2020 | 0.01x | $36.06 Million | $3.19 Billion | $511.94 Million | ▼ -98.6% |
| 2019 | 0.82x | $507.63 Million | $618.95 Million | $111.32 Million | ▲ +79.7% |
| 2018 | 0.46x | $212.14 Million | $464.75 Million | $252.61 Million | ▲ +31.6% |
| 2017 | 0.35x | $59.51 Million | $171.61 Million | $112.10 Million | ▼ -88.2% |
| 2016 | 2.93x | $156.37 Million | $53.35 Million | $103.02 Million | ▲ +100.8% |
| 2015 | 1.46x | $579.85 Million | $397.18 Million | $182.67 Million | ▼ -15.4% |
| 2014 | 1.73x | $463.21 Million | $268.32 Million | $194.88 Million | ▼ -48.5% |
| 2013 | 3.35x | $545.76 Million | $162.84 Million | $382.91 Million | ▲ +26.2% |
| 2012 | 2.65x | $1.05 Billion | $394.28 Million | $652.46 Million | ▲ +45.4% |
| 2011 | 1.83x | $864.46 Million | $473.60 Million | $390.86 Million | ▲ +44.2% |
| 2010 | 1.27x | $442.27 Million | $349.46 Million | $92.81 Million | ▲ +17.9% |
| 2009 | 1.07x | $450.72 Million | $419.87 Million | $30.85 Million | ▼ -48.8% |
| 2008 | 2.10x | $241.31 Million | $115.13 Million | $126.19 Million | ▲ +58.0% |
| 2007 | 1.33x | $343.52 Million | $259.00 Million | $84.52 Million | ▼ -7.6% |
| 2006 | 1.44x | $431.26 Million | $300.39 Million | $130.88 Million | ▼ -26.1% |
| 2004 | 1.94x | $485.78 Million | $250.06 Million | $235.72 Million | ▼ -11.6% |
| 2003 | 2.20x | $324.35 Million | $147.61 Million | $176.74 Million | ▲ +76.4% |
| 2002 | 1.25x | $398.75 Million | $320.07 Million | $78.68 Million | ▼ -0.5% |
| 2001 | 1.25x | $301.59 Million | $240.91 Million | $60.68 Million | ▼ -27.1% |
| 2000 | 1.72x | $204.18 Million | $118.88 Million | $85.30 Million | — |