China Cinda Asset Management Co., Ltd. (0CI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

China Cinda Asset Management Co., Ltd. (0CI) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €24.00 Billion represents 1% of operating cash flow (€26.63 Billion). Explore capital reinvestment ratio of China Cinda Asset Management Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€24.00 Billion
EUR

Operating Cash Flow

€26.63 Billion
EUR

Capital Expenditures

€2.63 Billion
EUR

China Cinda Asset Management Co., Ltd. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for China Cinda Asset Management Co., Ltd. across 5 annual periods. For the full cash flow conversion analysis, see China Cinda Asset Management Co., Ltd. cash flow conversion.

Annual Free Cash Flow Generation for China Cinda Asset Management Co., Ltd. (2021–2025)

Year-by-year Free Cash Flow Generation Index for China Cinda Asset Management Co., Ltd.. Check cash flow reinvestment rate of China Cinda Asset Management Co., Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.90x €24.00 Billion €26.63 Billion €2.63 Billion ▼ -4.6%
2024 0.94x €67.28 Billion €71.22 Billion €3.94 Billion ▼ -0.1%
2023 0.95x €14.70 Billion €15.54 Billion €847.28 Million ▼ -1.9%
2022 0.96x €52.24 Billion €54.18 Billion €1.94 Billion ▼ -1.9%
2021 0.98x €48.07 Billion €48.91 Billion €847.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).