ChengDu Hi-Tech Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.18x

ChengDu Hi-Tech Development Co Ltd 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). Check ChengDu Hi-Tech Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of ChengDu Hi-Tech Development Co Ltd from 1998 to 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 reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ChengDu Hi-Tech Development Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for ChengDu Hi-Tech Development Co Ltd. For the full cash flow conversion analysis, see ChengDu Hi-Tech Development Co Ltd (000628) cash flow conversion.

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).