CHINA RES.LAND UNS.ADR/10 (CHZ0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

CHINA RES.LAND UNS.ADR/10 (CHZ0) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €37.89 Billion represents 1% of operating cash flow (€38.79 Billion). See CHINA RES.LAND UNS.ADR/10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€37.89 Billion
EUR

Operating Cash Flow

€38.79 Billion
EUR

Capital Expenditures

€899.29 Million
EUR

CHINA RES.LAND UNS.ADR/10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CHINA RES.LAND UNS.ADR/10 across 5 annual periods. Explore CHINA RES.LAND UNS.ADR/10 (CHZ0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CHINA RES.LAND UNS.ADR/10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CHINA RES.LAND UNS.ADR/10. For the full company profile including market capitalisation, see CHINA RES.LAND UNS.ADR/10 (CHZ0) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €37.89 Billion €38.79 Billion €899.29 Million ▼ -0.3%
2024 0.98x €45.62 Billion €46.59 Billion €965.67 Million ▲ +0.6%
2023 0.97x €46.09 Billion €47.35 Billion €1.26 Billion ▲ +279.5%
2022 -0.54x €-666.98 Million €1.23 Billion €1.90 Billion ▼ -179.5%
2021 0.68x €4.80 Billion €7.03 Billion €2.23 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).