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). Read how much debt does Poly Real Estate Group Co Ltd carry for a breakdown of total debt and financial obligations.
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 600048 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Poly Real Estate Group Co Ltd.
| 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 | — |