China Fangda Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

China Fangda Group Co Ltd free cash flow generation index. China Fangda Group Co Ltd (200055) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of HK$38.86 Million represents 1% of operating cash flow (HK$69.29 Million).

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

HK$38.86 Million
HKD

Operating Cash Flow

HK$69.29 Million
HKD

Capital Expenditures

HK$30.43 Million
HKD

Free Cash Flow Generation Index of China Fangda Group Co Ltd (1998–2025)

Free cash flow generation index of China Fangda Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for China Fangda Group Co Ltd across 19 annual periods. See 200055 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

China Fangda Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

China Fangda Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for China Fangda Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Fangda Group Co Ltd.

Year FCG Index Free Cash Flow (HKD) Operating CF Capital Expenditures YoY Change
2025 0.48x HK$89.07 Million HK$187.41 Million HK$98.35 Million ▲ +212.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).