Citychamp Dartong Co Ltd (600067) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See Citychamp Dartong Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Citychamp Dartong Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Citychamp Dartong Co Ltd across 17 annual periods. Explore 600067 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Citychamp Dartong Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Citychamp Dartong Co Ltd. For the full company profile including market capitalisation, see Citychamp Dartong Co Ltd (600067) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).