Cendes Co Ltd Class A Free Cash Flow Generation Index

Latest as of December 2022: 1.20x

Cendes Co Ltd Class A free cash flow generation index. Cendes Co Ltd Class A (300492) has a Free Cash Flow Generation Index of 1.20x as of December 2022. Free cash flow of CN¥1.00 Million represents 1% of operating cash flow (CN¥831.91K).

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.00 Million
CNY

Operating Cash Flow

CN¥831.91K
CNY

Capital Expenditures

CN¥169.85K
CNY

Free Cash Flow Generation Index of Cendes Co Ltd Class A (2011–2025)

Free cash flow generation index of Cendes Co Ltd Class A from 2011 to 2025. Historical FCF Generation Index trend for Cendes Co Ltd Class A across 13 annual periods. See Cendes Co Ltd Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cendes Co Ltd Class A Free Cash Flow Generation Index by Year (2011–2025)

Cendes Co Ltd Class A free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Cendes Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Cendes Co Ltd Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥597.82 Million CN¥670.03 Million CN¥72.21 Million ▼ -2.4%
2024 0.91x CN¥753.07 Million CN¥824.17 Million CN¥71.10 Million ▼ -3.6%
2023 0.95x CN¥184.36 Million CN¥194.41 Million CN¥10.05 Million ▲ +147.1%
2021 0.38x CN¥1.08 Million CN¥2.83 Million CN¥1.74 Million ▼ -58.0%
2020 0.91x CN¥11.22 Million CN¥12.27 Million CN¥1.05 Million ▲ +2.6%
2019 0.89x CN¥27.67 Million CN¥31.04 Million CN¥3.37 Million ▼ -7.0%
2018 0.96x CN¥83.37 Million CN¥87.02 Million CN¥3.65 Million ▲ +501.7%
2017 0.16x CN¥2.37 Million CN¥14.87 Million CN¥12.50 Million ▼ -98.2%
2016 8.94x CN¥7.79 Million CN¥871.34K CN¥6.92 Million ▲ +579.7%
2015 1.31x CN¥12.22 Million CN¥9.29 Million CN¥2.93 Million ▼ -41.5%
2013 2.25x CN¥121.71 Million CN¥54.10 Million CN¥67.60 Million ▲ +101.9%
2012 1.11x CN¥38.10 Million CN¥34.20 Million CN¥3.90 Million ▼ -19.0%
2011 1.38x CN¥20.88 Million CN¥15.19 Million CN¥5.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).