CASIN Real Estate Development Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

CASIN Real Estate Development Group Co Ltd free cash flow generation index. CASIN Real Estate Development Group Co Ltd (000838) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥90.94 Million represents 1% of operating cash flow (CN¥91.04 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥90.94 Million
CNY

Operating Cash Flow

CN¥91.04 Million
CNY

Capital Expenditures

CN¥101.70K
CNY

Free Cash Flow Generation Index of CASIN Real Estate Development Group Co Ltd (1999–2025)

Free cash flow generation index of CASIN Real Estate Development Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for CASIN Real Estate Development Group Co Ltd across 14 annual periods. See CASIN Real Estate Development Group Co L (000838) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CASIN Real Estate Development Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

CASIN Real Estate Development Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for CASIN Real Estate Development Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of CASIN Real Estate Development Group Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥66.05 Million CN¥67.41 Million CN¥1.36 Million ▼ -2.0%
2021 1.00x CN¥2.89 Billion CN¥2.89 Billion CN¥1.64 Million ▲ +0.1%
2020 1.00x CN¥3.10 Billion CN¥3.11 Billion CN¥5.98 Million ▲ +0.4%
2019 0.99x CN¥1.82 Billion CN¥1.83 Billion CN¥9.91 Million ▲ +1.0%
2018 0.99x CN¥1.23 Billion CN¥1.24 Billion CN¥18.60 Million ▼ -0.7%
2013 0.99x CN¥136.46 Million CN¥137.50 Million CN¥1.04 Million ▼ -0.6%
2009 1.00x CN¥12.52 Million CN¥12.54 Million CN¥20.56K ▲ +0.4%
2007 0.99x CN¥219.28 Million CN¥220.58 Million CN¥1.30 Million ▲ +17.8%
2006 0.84x CN¥10.26 Million CN¥12.16 Million CN¥1.90 Million ▲ +17.8%
2005 0.72x CN¥2.59 Million CN¥3.62 Million CN¥1.03 Million ▲ +92.9%
2004 0.37x CN¥2.81 Million CN¥7.57 Million CN¥4.76 Million ▼ -31.2%
2003 0.54x CN¥1.09 Million CN¥2.02 Million CN¥930.00K ▼ -46.1%
2001 1.00x CN¥55.15 Million CN¥55.15 Million CN¥0.00 ▲ +0.2%
1999 1.00x CN¥6.15 Million CN¥6.16 Million CN¥14.74K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).