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). Read total liabilities of Cendes Co Ltd Class A for a breakdown of total debt and financial obligations.

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 300492 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Cendes Co Ltd Class A (300492) total market value.

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).