CASIN Real Estate Development Group Co Ltd (000838) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See working capital to net assets of CASIN Real Estate Development Group Co L 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¥90.94 Million
CNY

Operating Cash Flow

CN¥91.04 Million
CNY

Capital Expenditures

CN¥101.70K
CNY

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

Historical FCF Generation Index trend for CASIN Real Estate Development Group Co Ltd across 14 annual periods. Explore how well can CASIN Real Estate Development Group Co L service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for CASIN Real Estate Development Group Co Ltd. For the full company profile including market capitalisation, see CASIN Real Estate Development Group Co L market capitalisation.

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).