CCCG Real Estate Corp Ltd (000736) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

CCCG Real Estate Corp Ltd (000736) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥409.13 Million represents 1% of operating cash flow (CN¥410.51 Million). See CCCG Real Estate Corp Ltd (000736) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥409.13 Million
CNY

Operating Cash Flow

CN¥410.51 Million
CNY

Capital Expenditures

CN¥1.39 Million
CNY

CCCG Real Estate Corp Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for CCCG Real Estate Corp Ltd across 14 annual periods. Explore CCCG Real Estate Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CCCG Real Estate Corp Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for CCCG Real Estate Corp Ltd. For the full company profile including market capitalisation, see CCCG Real Estate Corp Ltd (000736) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥3.15 Billion CN¥3.17 Billion CN¥21.75 Million ▲ +1.4%
2023 0.98x CN¥7.00 Billion CN¥7.15 Billion CN¥46.04 Million ▼ -0.3%
2022 0.98x CN¥2.88 Billion CN¥2.93 Billion CN¥50.88 Million ▼ -1.4%
2018 1.00x CN¥5.78 Billion CN¥5.80 Billion CN¥16.98 Million ▲ +0.6%
2012 0.99x CN¥295.08 Million CN¥297.75 Million CN¥2.67 Million ▼ -0.9%
2007 1.00x CN¥122.88K CN¥122.88K CN¥0.00 ▲ +5.1%
2006 0.95x CN¥51.87K CN¥54.50K CN¥2.63K ▼ -4.8%
2005 1.00x CN¥397.18K CN¥397.18K CN¥0.00 ▲ +120.5%
2003 -4.88x CN¥-73.22 Million CN¥14.99 Million CN¥88.21 Million ▲ +86.6%
2002 -36.51x CN¥-72.02 Million CN¥1.97 Million CN¥74.00 Million ▼ -4108.2%
2001 0.91x CN¥27.36 Million CN¥30.05 Million CN¥2.68 Million ▼ -3.6%
2000 0.94x CN¥9.03 Million CN¥9.56 Million CN¥532.74K ▲ +290.6%
1999 -0.50x CN¥-18.51 Million CN¥37.35 Million CN¥55.86 Million ▲ +91.9%
1998 -6.13x CN¥-55.17 Million CN¥9.00 Million CN¥64.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).