China Fangda Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

China Fangda Group Co Ltd 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). Check China Fangda Group Co Ltd (000055) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.37 Million
CNY

Operating Cash Flow

CN¥72.62 Million
CNY

Capital Expenditures

CN¥30.25 Million
CNY

Free Cash Flow Generation Index of China Fangda Group Co Ltd (1998–2024)

Free cash flow generation index of China Fangda Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for China Fangda Group Co Ltd across 18 annual periods. Explore China Fangda Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Fangda Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

China Fangda Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for China Fangda Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Fangda Group Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).