China Resources and Environment Co Ltd (600217) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). Explore China Resources and Environment Co Ltd (600217) reinvestment 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¥587.39 Million
CNY

Operating Cash Flow

CN¥611.23 Million
CNY

Capital Expenditures

CN¥23.84 Million
CNY

China Resources and Environment Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for China Resources and Environment Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600217 cash flow metrics.

Annual Free Cash Flow Generation for China Resources and Environment Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for China Resources and Environment Co Ltd. Check China Resources and Environment Co Ltd investment reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).