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). Read China Cinda Asset Management Co., Ltd. total liabilities for a breakdown of total debt and financial obligations.

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. Explore 0CI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see 0CI company net worth.

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).