ChengDu Hi-Tech Development Co Ltd (000628) — Free Cash Flow Generation Index

Latest as of September 2025: 1.18x

ChengDu Hi-Tech Development Co Ltd (000628) has a Free Cash Flow Generation Index of 1.18x as of September 2025. Free cash flow of CN¥106.38 Million represents 1% of operating cash flow (CN¥89.96 Million). See 000628 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.38 Million
CNY

Operating Cash Flow

CN¥89.96 Million
CNY

Capital Expenditures

CN¥16.43 Million
CNY

ChengDu Hi-Tech Development Co Ltd Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for ChengDu Hi-Tech Development Co Ltd across 19 annual periods. Explore 000628 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ChengDu Hi-Tech Development Co Ltd (1998–2022)

Year-by-year Free Cash Flow Generation Index for ChengDu Hi-Tech Development Co Ltd. For the full company profile including market capitalisation, see ChengDu Hi-Tech Development Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.59x CN¥83.09 Million CN¥139.66 Million CN¥56.57 Million ▼ -31.0%
2021 0.86x CN¥395.44 Million CN¥458.90 Million CN¥63.47 Million ▼ -6.3%
2020 0.92x CN¥147.46 Million CN¥160.28 Million CN¥12.81 Million ▲ +0.8%
2017 0.91x CN¥103.12 Million CN¥112.99 Million CN¥9.87 Million ▲ +199.0%
2016 0.31x CN¥19.54 Million CN¥64.01 Million CN¥44.47 Million ▼ -67.6%
2014 0.94x CN¥141.83 Million CN¥150.67 Million CN¥8.84 Million ▲ +23.4%
2013 0.76x CN¥102.72 Million CN¥134.63 Million CN¥31.91 Million ▼ -14.3%
2012 0.89x CN¥117.39 Million CN¥131.87 Million CN¥14.48 Million ▼ -3.9%
2011 0.93x CN¥128.16 Million CN¥138.38 Million CN¥10.22 Million ▼ -0.5%
2010 0.93x CN¥141.19 Million CN¥151.66 Million CN¥10.47 Million ▼ -1.6%
2009 0.95x CN¥163.37 Million CN¥172.68 Million CN¥9.31 Million ▲ +5.6%
2008 0.90x CN¥212.84 Million CN¥237.48 Million CN¥24.64 Million ▲ +4.1%
2007 0.86x CN¥100.93 Million CN¥117.20 Million CN¥16.27 Million ▼ -1.2%
2006 0.87x CN¥207.94 Million CN¥238.54 Million CN¥30.60 Million ▲ +359.9%
2005 -0.34x CN¥-7.76 Million CN¥23.13 Million CN¥30.88 Million ▼ -137.3%
2004 0.90x CN¥144.65 Million CN¥160.83 Million CN¥16.18 Million ▲ +9.3%
2001 0.82x CN¥100.23 Million CN¥121.80 Million CN¥21.57 Million ▲ +116.5%
2000 -5.00x CN¥-33.92 Million CN¥6.78 Million CN¥40.71 Million ▲ +82.0%
1998 -27.83x CN¥-31.76 Million CN¥1.14 Million CN¥32.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).