Changchun High & New Technology Industries Group Inc (000661) — Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

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). See Changchun High & New Technology Industri (000661) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Changchun High & New Technology Industries Group Inc across 25 annual periods. Explore 000661 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Changchun High & New Technology Industries Group Inc. For the full company profile including market capitalisation, see how much is Changchun High & New Technology Industri worth.

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).