Poly Real Estate Group Co Ltd (600048) — Free Cash Flow Generation Index
Poly Real Estate Group Co Ltd (600048) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥14.30 Billion represents 1% of operating cash flow (CN¥14.36 Billion). See Poly Real Estate Group Co Ltd (600048) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poly Real Estate Group Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Poly Real Estate Group Co Ltd across 10 annual periods. Explore Poly Real Estate Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poly Real Estate Group Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Poly Real Estate Group Co Ltd. For the full company profile including market capitalisation, see Poly Real Estate Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥6.08 Billion | CN¥6.26 Billion | CN¥179.47 Million | ▼ -1.6% |
| 2023 | 0.99x | CN¥13.75 Billion | CN¥13.93 Billion | CN¥179.32 Million | ▲ +1.3% |
| 2022 | 0.97x | CN¥7.24 Billion | CN¥7.42 Billion | CN¥186.19 Million | ▲ +0.1% |
| 2021 | 0.97x | CN¥10.28 Billion | CN¥10.55 Billion | CN¥271.63 Million | ▲ +0.1% |
| 2020 | 0.97x | CN¥14.75 Billion | CN¥15.15 Billion | CN¥397.47 Million | ▼ -1.9% |
| 2019 | 0.99x | CN¥38.88 Billion | CN¥39.16 Billion | CN¥279.12 Million | ▲ +4.6% |
| 2018 | 0.95x | CN¥11.29 Billion | CN¥11.89 Billion | CN¥603.85 Million | ▼ -4.8% |
| 2016 | 1.00x | CN¥33.95 Billion | CN¥34.05 Billion | CN¥104.56 Million | ▲ +0.0% |
| 2015 | 1.00x | CN¥17.72 Billion | CN¥17.78 Billion | CN¥62.85 Million | ▲ +2.0% |
| 2012 | 0.98x | CN¥3.02 Billion | CN¥3.09 Billion | CN¥71.23 Million | — |