Central China Real Estate Limited (AJ5) — Free Cash Flow Generation Index
Central China Real Estate Limited (AJ5) has a Free Cash Flow Generation Index of 1.04x as of June 2023. Free cash flow of €778.20 Million represents 1% of operating cash flow (€751.07 Million). See AJ5 net 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
Central China Real Estate Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Central China Real Estate Limited across 10 annual periods. Explore AJ5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central China Real Estate Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Central China Real Estate Limited. For the full company profile including market capitalisation, see AJ5 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €1.42 Billion | €1.42 Billion | €4.53 Million | ▲ +111.2% |
| 2021 | 0.47x | €368.51 Million | €780.86 Million | €412.36 Million | ▼ -47.7% |
| 2020 | 0.90x | €4.31 Billion | €4.77 Billion | €465.32 Million | ▲ +156.5% |
| 2019 | -1.60x | €-880.47 Million | €551.24 Million | €1.43 Billion | ▼ -306.0% |
| 2018 | 0.78x | €3.18 Billion | €4.10 Billion | €922.23 Million | ▼ -4.1% |
| 2017 | 0.81x | €4.66 Billion | €5.76 Billion | €998.31 Million | ▼ -31.8% |
| 2016 | 1.18x | €2.50 Billion | €2.11 Billion | €389.30 Million | ▲ +9.3% |
| 2015 | 1.08x | €4.91 Billion | €4.53 Billion | €380.73 Million | ▼ -43.7% |
| 2014 | 1.93x | €1.27 Billion | €657.61 Million | €609.41 Million | ▼ -51.7% |
| 2013 | 3.99x | €979.71 Million | €245.56 Million | €734.15 Million | — |