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). Explore China Fangda Group Co Ltd (200055) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 200055 cash generation efficiency.
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. Check China Fangda Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |