Chongqing New Dazheng Property Grp Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Chongqing New Dazheng Property Grp 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.51 Million
CNY

Operating Cash Flow

CN¥38.27 Million
CNY

Capital Expenditures

CN¥7.76 Million
CNY

Free Cash Flow Generation Index of Chongqing New Dazheng Property Grp (2015–2025)

Free cash flow generation index of Chongqing New Dazheng Property Grp from 2015 to 2025. Historical FCF Generation Index trend for Chongqing New Dazheng Property Grp across 11 annual periods. See financial flexibility index of Chongqing New Dazheng Property Grp to measure the company's free cash flow as a share of total liabilities.

Chongqing New Dazheng Property Grp Free Cash Flow Generation Index by Year (2015–2025)

Chongqing New Dazheng Property Grp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing New Dazheng Property Grp. For the full cash flow conversion analysis, see 002968 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).