China Resources and Environment Co Ltd (600217) — Free Cash Flow Generation Index
China Resources and Environment Co Ltd (600217) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥587.39 Million represents 1% of operating cash flow (CN¥611.23 Million). See China Resources and Environment Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Resources and Environment Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for China Resources and Environment Co Ltd across 15 annual periods. Explore debt repayment capacity of China Resources and Environment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Resources and Environment Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for China Resources and Environment Co Ltd. For the full company profile including market capitalisation, see market value of China Resources and Environment Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥189.74 Million | CN¥348.85 Million | CN¥159.11 Million | ▲ +161.9% |
| 2023 | -0.88x | CN¥-55.81 Million | CN¥63.57 Million | CN¥119.38 Million | ▼ -211.5% |
| 2021 | 0.79x | CN¥298.79 Million | CN¥379.43 Million | CN¥80.64 Million | ▲ +15.8% |
| 2020 | 0.68x | CN¥128.87 Million | CN¥189.56 Million | CN¥60.69 Million | ▼ -26.4% |
| 2018 | 0.92x | CN¥809.60 Million | CN¥876.37 Million | CN¥66.77 Million | ▲ +95.5% |
| 2015 | 0.47x | CN¥32.42 Million | CN¥68.60 Million | CN¥36.18 Million | ▼ -44.0% |
| 2008 | 0.84x | CN¥48.40 Million | CN¥57.35 Million | CN¥8.95 Million | ▲ +110.3% |
| 2007 | -8.20x | CN¥-84.74 Million | CN¥10.33 Million | CN¥95.07 Million | ▼ -1982.7% |
| 2006 | 0.44x | CN¥29.60 Million | CN¥67.92 Million | CN¥38.32 Million | ▼ -28.9% |
| 2004 | 0.61x | CN¥50.18 Million | CN¥81.89 Million | CN¥31.71 Million | ▲ +119.7% |
| 2003 | -3.11x | CN¥-97.11 Million | CN¥31.22 Million | CN¥128.33 Million | ▼ -116.0% |
| 2002 | -1.44x | CN¥-24.04 Million | CN¥16.69 Million | CN¥40.73 Million | ▲ +98.9% |
| 2001 | -129.14x | CN¥-107.04 Million | CN¥828.84K | CN¥107.87 Million | ▼ -1186.1% |
| 2000 | -10.04x | CN¥-341.23 Million | CN¥33.98 Million | CN¥375.22 Million | ▼ -4055.4% |
| 1999 | 0.25x | CN¥7.30 Million | CN¥28.76 Million | CN¥21.46 Million | — |