Cendes Co Ltd Class A (300492) — Free Cash Flow Generation Index

Latest as of December 2022: 1.20x

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). See 300492 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Cendes Co Ltd Class A across 13 annual periods. Explore Cendes Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cendes Co Ltd Class A (2011–2025)

Year-by-year Free Cash Flow Generation Index for Cendes Co Ltd Class A. For the full company profile including market capitalisation, see how much is Cendes Co Ltd Class A worth.

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).