China Resources and Environment Co Ltd Free Cash Flow Generation Index
China Resources and Environment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Resources and Environment Co Ltd (1999–2025)
Free cash flow generation index of China Resources and Environment Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for China Resources and Environment Co Ltd across 16 annual periods. See financial agility of China Resources and Environment Co Ltd to measure the company's free cash flow as a share of total liabilities.
China Resources and Environment Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
China Resources and Environment Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for China Resources and Environment Co Ltd. For the full cash flow conversion analysis, see China Resources and Environment Co Ltd (600217) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥975.92 Million | CN¥1.23 Billion | CN¥251.28 Million | ▲ +46.2% |
| 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 | — |