Citychamp Dartong Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Citychamp Dartong Co Ltd free cash flow generation index. Citychamp Dartong Co Ltd (600067) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥1.41 Billion represents 1% of operating cash flow (CN¥1.45 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.41 Billion
CNY

Operating Cash Flow

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥37.92 Million
CNY

Free Cash Flow Generation Index of Citychamp Dartong Co Ltd (1998–2025)

Free cash flow generation index of Citychamp Dartong Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Citychamp Dartong Co Ltd across 18 annual periods. See financial flexibility index of Citychamp Dartong Co Ltd to measure the company's free cash flow as a share of total liabilities.

Citychamp Dartong Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Citychamp Dartong Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Citychamp Dartong Co Ltd. For the full cash flow conversion analysis, see 600067 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥1.44 Billion CN¥1.54 Billion CN¥107.80 Million ▲ +6.9%
2024 0.87x CN¥673.30 Million CN¥773.47 Million CN¥100.17 Million ▼ -7.0%
2023 0.94x CN¥2.08 Billion CN¥2.22 Billion CN¥143.20 Million ▲ +11.8%
2022 0.84x CN¥1.15 Billion CN¥1.38 Billion CN¥225.13 Million ▼ -10.0%
2021 0.93x CN¥2.03 Billion CN¥2.19 Billion CN¥152.34 Million ▲ +113.4%
2020 0.44x CN¥56.36 Million CN¥129.26 Million CN¥72.90 Million ▲ +123.4%
2019 -1.86x CN¥-197.70 Million CN¥106.14 Million CN¥303.84 Million ▼ -297.1%
2016 0.95x CN¥2.23 Billion CN¥2.36 Billion CN¥129.39 Million ▲ +2.7%
2015 0.92x CN¥1.10 Billion CN¥1.19 Billion CN¥95.07 Million ▲ +19.1%
2014 0.77x CN¥1.05 Billion CN¥1.36 Billion CN¥308.86 Million ▼ -17.8%
2012 0.94x CN¥987.26 Million CN¥1.05 Billion CN¥62.27 Million ▲ +5.3%
2011 0.89x CN¥397.88 Million CN¥445.41 Million CN¥47.52 Million ▼ -10.3%
2009 1.00x CN¥3.02 Billion CN¥3.03 Billion CN¥13.74 Million ▲ +40.2%
2005 0.71x CN¥323.18 Million CN¥455.11 Million CN¥131.94 Million ▲ +135.3%
2002 -2.01x CN¥-26.04 Million CN¥12.94 Million CN¥38.98 Million ▲ +91.4%
2001 -23.42x CN¥-26.78 Million CN¥1.14 Million CN¥27.92 Million ▼ -6450.4%
1999 0.37x CN¥12.47 Million CN¥33.83 Million CN¥21.35 Million ▼ -7.3%
1998 0.40x CN¥10.88 Million CN¥27.36 Million CN¥16.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).