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). Read China World Trade Center Co Ltd (600007) total liabilities for a breakdown of total debt and financial obligations.
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 China World Trade Center Co Ltd (600007) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of China World Trade Center Co Ltd.
| 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 | — |