Changchun High & New Technology Industries Group Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Changchun High & New Technology Industries Group Inc free cash flow generation index. Changchun High & New Technology Industries Group Inc (000661) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of CN¥269.84 Million represents 0% of operating cash flow (CN¥649.96 Million). Check how resilient are Changchun High & New Technology Industri's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥269.84 Million
CNY

Operating Cash Flow

CN¥649.96 Million
CNY

Capital Expenditures

CN¥380.11 Million
CNY

Free Cash Flow Generation Index of Changchun High & New Technology Industries Group Inc (1998–2025)

Free cash flow generation index of Changchun High & New Technology Industries Group Inc from 1998 to 2025. Historical FCF Generation Index trend for Changchun High & New Technology Industries Group Inc across 25 annual periods. Explore reinvestment intensity of Changchun High & New Technology Industri to see what proportion of operating cash flow is directed to capital expenditures.

Changchun High & New Technology Industries Group Inc Free Cash Flow Generation Index by Year (1998–2025)

Changchun High & New Technology Industries Group Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Changchun High & New Technology Industries Group Inc. For the full cash flow conversion analysis, see Changchun High & New Technology Industri cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.75x CN¥-1.40 Billion CN¥802.13 Million CN¥2.20 Billion ▼ -687.2%
2024 0.30x CN¥923.12 Million CN¥3.10 Billion CN¥2.18 Billion ▼ -49.4%
2023 0.59x CN¥3.01 Billion CN¥5.11 Billion CN¥2.10 Billion ▲ +126.2%
2022 0.26x CN¥735.16 Million CN¥2.83 Billion CN¥2.09 Billion ▼ -21.3%
2021 0.33x CN¥1.10 Billion CN¥3.33 Billion CN¥2.23 Billion ▲ +2544.8%
2020 0.01x CN¥13.88 Million CN¥1.11 Billion CN¥1.10 Billion ▼ -97.8%
2019 0.56x CN¥1.09 Billion CN¥1.93 Billion CN¥844.86 Million ▲ +150.9%
2018 0.22x CN¥198.49 Million CN¥884.07 Million CN¥685.58 Million ▼ -42.9%
2017 0.39x CN¥149.93 Million CN¥381.39 Million CN¥231.46 Million ▼ -1.4%
2016 0.40x CN¥122.81 Million CN¥308.07 Million CN¥185.26 Million ▼ -43.4%
2015 0.70x CN¥542.59 Million CN¥770.60 Million CN¥228.00 Million ▲ +10.6%
2014 0.64x CN¥178.05 Million CN¥279.75 Million CN¥101.70 Million ▲ +17.5%
2013 0.54x CN¥270.09 Million CN¥498.58 Million CN¥228.49 Million ▼ -6.4%
2012 0.58x CN¥236.01 Million CN¥407.94 Million CN¥171.94 Million ▲ +412.7%
2011 -0.19x CN¥-31.30 Million CN¥169.18 Million CN¥200.49 Million ▼ -129.4%
2010 0.63x CN¥219.83 Million CN¥348.99 Million CN¥129.16 Million ▼ -23.2%
2009 0.82x CN¥319.96 Million CN¥390.33 Million CN¥70.37 Million ▼ -5.0%
2008 0.86x CN¥141.32 Million CN¥163.80 Million CN¥22.48 Million ▲ +28.4%
2007 0.67x CN¥142.08 Million CN¥211.53 Million CN¥69.45 Million ▼ -4.3%
2006 0.70x CN¥83.02 Million CN¥118.25 Million CN¥35.23 Million ▼ -12.5%
2005 0.80x CN¥72.11 Million CN¥89.91 Million CN¥17.80 Million ▲ +125.2%
2002 -3.18x CN¥-47.08 Million CN¥14.82 Million CN¥61.90 Million ▼ -210.6%
2001 -1.02x CN¥-26.26 Million CN¥25.68 Million CN¥51.94 Million ▼ -229.6%
2000 0.79x CN¥164.03 Million CN¥207.98 Million CN¥43.95 Million ▲ +26.8%
1998 0.62x CN¥16.37 Million CN¥26.31 Million CN¥9.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).