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). Read debt load of China Resources and Environment Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of China Resources and Environment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 China Resources and Environment Co Ltd (600217) total market value.
| 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 | — |