China World Trade Center Co Ltd (600007) — Free Cash Flow Generation Index
China World Trade Center Co Ltd (600007) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥536.41 Million represents 1% of operating cash flow (CN¥555.47 Million). Explore 600007 capital reinvestment ratio 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 World Trade Center Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for China World Trade Center Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600007 operating cash flow.
Annual Free Cash Flow Generation for China World Trade Center Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for China World Trade Center Co Ltd. Check 600007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥1.50 Billion | CN¥1.58 Billion | CN¥76.29 Million | ▼ -1.1% |
| 2024 | 0.96x | CN¥1.73 Billion | CN¥1.80 Billion | CN¥68.28 Million | ▼ -0.4% |
| 2023 | 0.97x | CN¥1.85 Billion | CN¥1.92 Billion | CN¥66.01 Million | ▲ +0.4% |
| 2022 | 0.96x | CN¥1.75 Billion | CN¥1.82 Billion | CN¥70.34 Million | ▲ +4.7% |
| 2021 | 0.92x | CN¥1.64 Billion | CN¥1.78 Billion | CN¥145.03 Million | ▲ +14.1% |
| 2020 | 0.80x | CN¥1.13 Billion | CN¥1.41 Billion | CN¥274.61 Million | ▲ +9.5% |
| 2019 | 0.73x | CN¥1.13 Billion | CN¥1.54 Billion | CN¥407.53 Million | ▲ +0.4% |
| 2018 | 0.73x | CN¥1.06 Billion | CN¥1.44 Billion | CN¥387.43 Million | ▲ +7.0% |
| 2017 | 0.68x | CN¥824.42 Million | CN¥1.21 Billion | CN¥381.07 Million | ▲ +456.1% |
| 2016 | 0.12x | CN¥137.13 Million | CN¥1.12 Billion | CN¥977.96 Million | ▼ -57.8% |
| 2015 | 0.29x | CN¥333.48 Million | CN¥1.14 Billion | CN¥811.08 Million | ▼ -55.8% |
| 2014 | 0.66x | CN¥717.53 Million | CN¥1.09 Billion | CN¥371.23 Million | ▲ +27.2% |
| 2013 | 0.52x | CN¥568.74 Million | CN¥1.10 Billion | CN¥528.67 Million | ▼ -30.6% |
| 2012 | 0.75x | CN¥731.43 Million | CN¥979.72 Million | CN¥248.29 Million | ▲ +5.1% |
| 2011 | 0.71x | CN¥603.14 Million | CN¥848.70 Million | CN¥245.55 Million | ▲ +440.5% |
| 2010 | 0.13x | CN¥57.77 Million | CN¥439.30 Million | CN¥381.53 Million | ▲ +116.8% |
| 2009 | -0.78x | CN¥-276.59 Million | CN¥353.77 Million | CN¥630.37 Million | ▲ +28.1% |
| 2008 | -1.09x | CN¥-467.26 Million | CN¥429.84 Million | CN¥897.10 Million | ▼ -11.6% |
| 2007 | -0.97x | CN¥-433.60 Million | CN¥445.10 Million | CN¥878.70 Million | ▼ -34.3% |
| 2006 | -0.73x | CN¥-322.20 Million | CN¥444.20 Million | CN¥766.40 Million | ▲ +51.3% |
| 2005 | -1.49x | CN¥-615.43 Million | CN¥413.61 Million | CN¥1.03 Billion | ▼ -660.1% |
| 2004 | 0.27x | CN¥102.32 Million | CN¥385.12 Million | CN¥282.80 Million | ▲ +115.2% |
| 2003 | -1.75x | CN¥-653.75 Million | CN¥372.93 Million | CN¥1.03 Billion | ▼ -445.0% |
| 2002 | 0.51x | CN¥189.35 Million | CN¥372.59 Million | CN¥183.24 Million | ▲ +85.6% |
| 2001 | 0.27x | CN¥88.82 Million | CN¥324.32 Million | CN¥235.50 Million | ▲ +212.6% |
| 2000 | 0.09x | CN¥27.55 Million | CN¥314.44 Million | CN¥286.89 Million | ▲ +108.1% |
| 1999 | -1.08x | CN¥-306.49 Million | CN¥284.43 Million | CN¥590.92 Million | ▼ -224.7% |
| 1998 | 0.86x | CN¥153.00 Million | CN¥177.08 Million | CN¥24.08 Million | — |