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). Read CHE liabilities breakdown for a breakdown of total debt and financial obligations.
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 China Huarong Asset Management Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of China Huarong Asset Management Co. Ltd.
| 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 | — |