Shanghai Mechanical & Electrical Industry Co Ltd B (900925) — Free Cash Flow Generation Index
Shanghai Mechanical & Electrical Industry Co Ltd B (900925) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $812.54 Million represents 1% of operating cash flow ($820.17 Million). Read 900925 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Mechanical & Electrical Industry Co Ltd B Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shanghai Mechanical & Electrical Industry Co Ltd B across 27 annual periods. Explore how much does Shanghai Mechanical & Electrical Industr reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Mechanical & Electrical Industry Co Ltd B (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Mechanical & Electrical Industry Co Ltd B. For the full company profile including market capitalisation, see 900925 market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $1.05 Billion | $1.20 Billion | $157.21 Million | ▼ -5.5% |
| 2024 | 0.92x | $825.18 Million | $897.40 Million | $72.22 Million | ▲ +3.0% |
| 2023 | 0.89x | $1.13 Billion | $1.27 Billion | $135.33 Million | ▲ +13.5% |
| 2022 | 0.79x | $545.72 Million | $693.79 Million | $148.07 Million | ▲ +1.9% |
| 2021 | 0.77x | $555.94 Million | $720.40 Million | $164.47 Million | ▲ +2.7% |
| 2020 | 0.75x | $823.54 Million | $1.10 Billion | $272.83 Million | ▲ +219.4% |
| 2019 | -0.63x | $-108.83 Million | $172.96 Million | $281.78 Million | ▼ -56.6% |
| 2018 | -0.40x | $-75.72 Million | $188.45 Million | $264.17 Million | ▼ -144.1% |
| 2017 | 0.91x | $1.76 Billion | $1.93 Billion | $170.49 Million | ▲ +21.6% |
| 2016 | 0.75x | $1.50 Billion | $2.00 Billion | $500.61 Million | ▲ +5.0% |
| 2015 | 0.71x | $956.05 Million | $1.34 Billion | $382.73 Million | ▼ -6.3% |
| 2014 | 0.76x | $1.53 Billion | $2.01 Billion | $478.73 Million | ▼ -5.7% |
| 2013 | 0.81x | $1.42 Billion | $1.76 Billion | $338.01 Million | ▼ -3.4% |
| 2012 | 0.84x | $2.61 Billion | $3.12 Billion | $509.90 Million | ▼ -4.8% |
| 2011 | 0.88x | $1.36 Billion | $1.54 Billion | $186.36 Million | ▲ +5.1% |
| 2010 | 0.84x | $1.50 Billion | $1.79 Billion | $291.70 Million | ▼ -6.9% |
| 2009 | 0.90x | $1.82 Billion | $2.03 Billion | $204.46 Million | ▲ +171.8% |
| 2008 | 0.33x | $170.84 Million | $516.50 Million | $345.65 Million | ▼ -59.1% |
| 2007 | 0.81x | $854.69 Million | $1.06 Billion | $203.19 Million | ▼ -0.4% |
| 2006 | 0.81x | $686.79 Million | $846.96 Million | $160.17 Million | ▲ +310.1% |
| 2005 | 0.20x | $48.15 Million | $243.53 Million | $195.38 Million | ▼ -71.9% |
| 2004 | 0.70x | $424.80 Million | $604.67 Million | $179.87 Million | ▲ +282.3% |
| 2003 | 0.18x | $53.69 Million | $292.17 Million | $238.48 Million | ▼ -78.4% |
| 2002 | 0.85x | $586.55 Million | $690.59 Million | $104.05 Million | ▼ -9.1% |
| 2001 | 0.93x | $829.10 Million | $887.19 Million | $58.09 Million | ▲ +11.1% |
| 2000 | 0.84x | $570.22 Million | $678.15 Million | $107.93 Million | ▲ +22.5% |
| 1999 | 0.69x | $169.88 Million | $247.43 Million | $77.55 Million | — |