Chongqing New Dazheng Property Grp (002968) — Free Cash Flow Generation Index
Chongqing New Dazheng Property Grp (002968) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥30.51 Million represents 1% of operating cash flow (CN¥38.27 Million). See Chongqing New Dazheng Property Grp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing New Dazheng Property Grp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Chongqing New Dazheng Property Grp across 11 annual periods. Explore 002968 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing New Dazheng Property Grp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing New Dazheng Property Grp. For the full company profile including market capitalisation, see market value of Chongqing New Dazheng Property Grp.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥80.70 Million | CN¥120.61 Million | CN¥39.90 Million | ▼ -8.3% |
| 2024 | 0.73x | CN¥103.88 Million | CN¥142.32 Million | CN¥38.45 Million | ▲ +4.3% |
| 2023 | 0.70x | CN¥158.25 Million | CN¥226.23 Million | CN¥67.98 Million | ▲ +31.6% |
| 2022 | 0.53x | CN¥47.68 Million | CN¥89.68 Million | CN¥41.99 Million | ▼ -1.7% |
| 2021 | 0.54x | CN¥38.90 Million | CN¥71.89 Million | CN¥32.99 Million | ▼ -38.0% |
| 2020 | 0.87x | CN¥151.22 Million | CN¥173.33 Million | CN¥22.11 Million | ▲ +86.3% |
| 2019 | 0.47x | CN¥24.00 Million | CN¥51.23 Million | CN¥27.24 Million | ▼ -8.3% |
| 2018 | 0.51x | CN¥57.98 Million | CN¥113.52 Million | CN¥55.54 Million | ▲ +43.1% |
| 2017 | 0.36x | CN¥28.69 Million | CN¥80.40 Million | CN¥51.71 Million | ▼ -59.7% |
| 2016 | 0.88x | CN¥58.46 Million | CN¥66.09 Million | CN¥7.63 Million | ▼ -1.8% |
| 2015 | 0.90x | CN¥52.57 Million | CN¥58.39 Million | CN¥5.81 Million | — |