Gree Real Estate Co Ltd (600185) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Gree Real Estate Co Ltd (600185) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥126.14 Million represents 1% of operating cash flow (CN¥130.76 Million). See 600185 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥126.14 Million
CNY

Operating Cash Flow

CN¥130.76 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Gree Real Estate Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Gree Real Estate Co Ltd across 15 annual periods. Explore Gree Real Estate Co Ltd (600185) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gree Real Estate Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Gree Real Estate Co Ltd. For the full company profile including market capitalisation, see 600185 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥695.88 Million CN¥768.75 Million CN¥72.87 Million ▼ -6.1%
2023 0.96x CN¥4.82 Billion CN¥5.00 Billion CN¥177.44 Million ▼ -2.1%
2022 0.98x CN¥1.63 Billion CN¥1.66 Billion CN¥25.38 Million ▼ 0.0%
2021 0.99x CN¥3.41 Billion CN¥3.46 Billion CN¥51.50 Million ▲ +10.5%
2020 0.89x CN¥1.62 Billion CN¥1.82 Billion CN¥197.18 Million ▼ -8.0%
2019 0.97x CN¥1.67 Billion CN¥1.73 Billion CN¥52.27 Million ▲ +2433.5%
2015 -0.04x CN¥-7.57 Million CN¥182.13 Million CN¥189.70 Million ▼ -104.5%
2010 0.93x CN¥185.74 Million CN¥200.50 Million CN¥14.76 Million ▲ +201.1%
2008 0.31x CN¥314.18K CN¥1.02 Million CN¥707.01K ▼ -68.9%
2007 0.99x CN¥142.98 Million CN¥144.58 Million CN¥1.60 Million ▲ +14.2%
2005 0.87x CN¥101.93 Million CN¥117.73 Million CN¥15.80 Million ▲ +266.1%
2003 -0.52x CN¥-26.19 Million CN¥50.24 Million CN¥76.43 Million ▲ +39.2%
2002 -0.86x CN¥-22.87 Million CN¥26.67 Million CN¥49.54 Million ▼ -314.2%
2001 -0.21x CN¥-24.28 Million CN¥117.27 Million CN¥141.55 Million ▼ -401.1%
2000 -0.04x CN¥-988.54K CN¥23.92 Million CN¥24.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).