China Vanke Co Ltd Class A (000002) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

China Vanke Co Ltd Class A (000002) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥2.34 Billion represents 1% of operating cash flow (CN¥2.75 Billion). Read 000002 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.34 Billion
CNY

Operating Cash Flow

CN¥2.75 Billion
CNY

Capital Expenditures

CN¥411.64 Million
CNY

China Vanke Co Ltd Class A Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for China Vanke Co Ltd Class A across 21 annual periods. Explore China Vanke Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Vanke Co Ltd Class A (1999–2024)

Year-by-year Free Cash Flow Generation Index for China Vanke Co Ltd Class A. For the full company profile including market capitalisation, see 000002 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.19x CN¥-719.76 Million CN¥3.80 Billion CN¥4.52 Billion ▲ +83.7%
2023 -1.16x CN¥-4.53 Billion CN¥3.91 Billion CN¥8.44 Billion ▲ +68.4%
2022 -3.66x CN¥-10.08 Billion CN¥2.75 Billion CN¥12.83 Billion ▼ -175.7%
2021 -1.33x CN¥-5.46 Billion CN¥4.11 Billion CN¥9.58 Billion ▼ -253.7%
2020 0.86x CN¥45.98 Billion CN¥53.19 Billion CN¥7.21 Billion ▲ +0.1%
2019 0.86x CN¥39.44 Billion CN¥45.69 Billion CN¥6.24 Billion ▲ +4.7%
2018 0.82x CN¥27.72 Billion CN¥33.62 Billion CN¥5.90 Billion ▼ -15.1%
2017 0.97x CN¥79.96 Billion CN¥82.32 Billion CN¥2.36 Billion ▲ +2.7%
2016 0.95x CN¥37.42 Billion CN¥39.57 Billion CN¥2.15 Billion ▲ +8.5%
2015 0.87x CN¥13.98 Billion CN¥16.05 Billion CN¥2.06 Billion ▼ -8.9%
2014 0.96x CN¥39.89 Billion CN¥41.72 Billion CN¥1.83 Billion ▲ +456.8%
2013 -0.27x CN¥-515.52 Million CN¥1.92 Billion CN¥2.44 Billion ▼ -127.9%
2012 0.96x CN¥3.58 Billion CN¥3.73 Billion CN¥150.67 Million ▲ +4.0%
2011 0.92x CN¥3.13 Billion CN¥3.39 Billion CN¥261.56 Million ▲ +4.5%
2010 0.88x CN¥1.98 Billion CN¥2.24 Billion CN¥261.94 Million ▼ -3.3%
2009 0.91x CN¥8.45 Billion CN¥9.25 Billion CN¥806.06 Million ▼ -3.3%
2005 0.94x CN¥796.00 Million CN¥843.44 Million CN¥47.44 Million ▼ -2.5%
2004 0.97x CN¥1.01 Billion CN¥1.05 Billion CN¥34.02 Million ▲ +61.8%
2002 0.60x CN¥77.04 Million CN¥128.84 Million CN¥51.81 Million ▲ +123.6%
2000 0.27x CN¥23.01 Million CN¥86.05 Million CN¥63.04 Million ▲ +130.8%
1999 -0.87x CN¥-37.13 Million CN¥42.79 Million CN¥79.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).