China Fangda Group Co Ltd (000055) — Free Cash Flow Generation Index
China Fangda Group Co Ltd (000055) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥42.37 Million represents 1% of operating cash flow (CN¥72.62 Million). See China Fangda Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Fangda Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for China Fangda Group Co Ltd across 18 annual periods. Explore China Fangda Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Fangda Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for China Fangda Group Co Ltd. For the full company profile including market capitalisation, see China Fangda Group Co Ltd (000055) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥41.24 Million | CN¥270.89 Million | CN¥229.65 Million | ▼ -74.8% |
| 2023 | 0.60x | CN¥180.85 Million | CN¥299.74 Million | CN¥118.89 Million | ▲ +43.5% |
| 2022 | 0.42x | CN¥92.99 Million | CN¥221.21 Million | CN¥128.22 Million | ▼ -45.6% |
| 2020 | 0.77x | CN¥423.79 Million | CN¥548.71 Million | CN¥124.92 Million | ▲ +59.5% |
| 2018 | 0.48x | CN¥187.50 Million | CN¥387.10 Million | CN¥199.60 Million | ▼ -47.8% |
| 2017 | 0.93x | CN¥518.06 Million | CN¥557.83 Million | CN¥39.77 Million | ▲ +17.3% |
| 2016 | 0.79x | CN¥368.72 Million | CN¥465.72 Million | CN¥96.99 Million | ▲ +7.2% |
| 2013 | 0.74x | CN¥115.63 Million | CN¥156.54 Million | CN¥40.91 Million | ▲ +194.5% |
| 2012 | -0.78x | CN¥-46.31 Million | CN¥59.26 Million | CN¥105.57 Million | ▼ -225.9% |
| 2009 | 0.62x | CN¥28.98 Million | CN¥46.70 Million | CN¥17.72 Million | ▲ +514.5% |
| 2008 | -0.15x | CN¥-3.46 Million | CN¥23.09 Million | CN¥26.55 Million | ▼ -118.3% |
| 2007 | 0.82x | CN¥67.04 Million | CN¥81.90 Million | CN¥14.86 Million | ▲ +10.2% |
| 2006 | 0.74x | CN¥60.38 Million | CN¥81.32 Million | CN¥20.94 Million | ▲ +108.7% |
| 2004 | -8.54x | CN¥-80.84 Million | CN¥9.47 Million | CN¥90.31 Million | ▼ -1923.8% |
| 2001 | 0.47x | CN¥67.15 Million | CN¥143.44 Million | CN¥76.29 Million | ▲ +127.0% |
| 2000 | -1.74x | CN¥-55.20 Million | CN¥31.81 Million | CN¥87.01 Million | ▼ -2628.6% |
| 1999 | -0.06x | CN¥-2.62 Million | CN¥41.18 Million | CN¥43.79 Million | ▲ +96.5% |
| 1998 | -1.84x | CN¥-54.71 Million | CN¥29.80 Million | CN¥84.51 Million | — |