ChengDu Hi-Tech Development Co Ltd (000628) — Free Cash Flow Generation Index
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). Read total liabilities of ChengDu Hi-Tech Development Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 ChengDu Hi-Tech Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000628 market cap overview.
| 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 | — |