China Huarong Asset Management Co. Ltd Free Cash Flow Generation Index

Latest as of June 2020: 1.01x

China Huarong Asset Management Co. Ltd free cash flow generation index. China Huarong Asset Management Co. Ltd (CHE) has a Free Cash Flow Generation Index of 1.01x as of June 2020. Free cash flow of €23.19 Billion represents 1% of operating cash flow (€22.88 Billion). Check China Huarong Asset Management Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€23.19 Billion
EUR

Operating Cash Flow

€22.88 Billion
EUR

Capital Expenditures

€309.37 Million
EUR

Free Cash Flow Generation Index of China Huarong Asset Management Co. Ltd (2013–2025)

Free cash flow generation index of China Huarong Asset Management Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for China Huarong Asset Management Co. Ltd across 7 annual periods. Explore CHE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

China Huarong Asset Management Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)

China Huarong Asset Management Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Huarong Asset Management Co. Ltd. For the full cash flow conversion analysis, see how efficiently does China Huarong Asset Management Co. Ltd generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €16.76 Billion €16.81 Billion €53.46 Million ▲ +3.2%
2024 0.97x €95.72 Billion €99.13 Billion €3.41 Billion ▼ -1.4%
2023 0.98x €18.85 Billion €19.25 Billion €391.12 Million ▼ -1.0%
2021 0.99x €94.44 Billion €95.42 Billion €981.67 Million ▲ +2.1%
2019 0.97x €80.36 Billion €82.86 Billion €2.51 Billion ▲ +9.9%
2017 0.88x €24.48 Billion €27.74 Billion €3.26 Billion ▼ -17.9%
2013 1.07x €15.29 Billion €14.23 Billion €1.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).