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). Explore 600048 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Poly Real Estate Group Co Ltd generate cash.
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. Check 600048 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |