China Fangda Group Co Ltd (200055) — Free Cash Flow Generation Index
China Fangda Group Co Ltd (200055) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of HK$34.45 Million represents 1% of operating cash flow (HK$39.78 Million). Read China Fangda Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Fangda Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for China Fangda Group Co Ltd across 18 annual periods. Explore how much does China Fangda Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Fangda Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for China Fangda Group Co Ltd. For the full company profile including market capitalisation, see 200055 market cap.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | HK$41.24 Million | HK$270.89 Million | HK$229.65 Million | ▼ -74.8% |
| 2023 | 0.60x | HK$180.85 Million | HK$299.74 Million | HK$118.89 Million | ▲ +43.5% |
| 2022 | 0.42x | HK$92.99 Million | HK$221.21 Million | HK$128.22 Million | ▼ -45.6% |
| 2020 | 0.77x | HK$423.79 Million | HK$548.71 Million | HK$124.92 Million | ▲ +59.5% |
| 2018 | 0.48x | HK$187.50 Million | HK$387.10 Million | HK$199.60 Million | ▼ -47.8% |
| 2017 | 0.93x | HK$518.06 Million | HK$557.83 Million | HK$39.77 Million | ▲ +17.3% |
| 2016 | 0.79x | HK$368.72 Million | HK$465.72 Million | HK$96.99 Million | ▲ +7.2% |
| 2013 | 0.74x | HK$115.63 Million | HK$156.54 Million | HK$40.91 Million | ▲ +194.5% |
| 2012 | -0.78x | HK$-46.31 Million | HK$59.26 Million | HK$105.57 Million | ▼ -225.9% |
| 2009 | 0.62x | HK$28.98 Million | HK$46.70 Million | HK$17.72 Million | ▲ +514.5% |
| 2008 | -0.15x | HK$-3.46 Million | HK$23.09 Million | HK$26.55 Million | ▼ -118.3% |
| 2007 | 0.82x | HK$67.04 Million | HK$81.90 Million | HK$14.86 Million | ▲ +10.2% |
| 2006 | 0.74x | HK$60.38 Million | HK$81.32 Million | HK$20.94 Million | ▲ +108.7% |
| 2004 | -8.54x | HK$-80.84 Million | HK$9.47 Million | HK$90.31 Million | ▼ -1923.8% |
| 2001 | 0.47x | HK$67.15 Million | HK$143.44 Million | HK$76.29 Million | ▲ +127.0% |
| 2000 | -1.74x | HK$-55.20 Million | HK$31.81 Million | HK$87.01 Million | ▼ -2628.6% |
| 1999 | -0.06x | HK$-2.62 Million | HK$41.18 Million | HK$43.79 Million | ▲ +96.5% |
| 1998 | -1.84x | HK$-54.71 Million | HK$29.80 Million | HK$84.51 Million | — |