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). See 600007 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of China World Trade Center Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600007 stock market capitalisation.
| 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 | — |