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). Explore 600185 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Gree Real Estate Co Ltd operating cash flow efficiency.

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. Check 600185 total capital reinvestment 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 0.91x 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).