Chongqing New Dazheng Property Grp (002968) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

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). Read Chongqing New Dazheng Property Grp balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 Chongqing New Dazheng Property Grp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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