China Huarong Asset Management Co. Ltd (CHE) — 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). See China Huarong Asset Management Co. Ltd (CHE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Huarong Asset Management Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Huarong Asset Management Co. Ltd across 7 annual periods. Explore CHE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Huarong Asset Management Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Huarong Asset Management Co. Ltd. For the full company profile including market capitalisation, see China Huarong Asset Management Co. Ltd market capitalisation.
| 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 | — |