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). Explore China Huarong Asset Management Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Huarong Asset Management Co. Ltd.
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. Check China Huarong Asset Management Co. Ltd (CHE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |