China Fortune Land Development Co Ltd (600340) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

China Fortune Land Development Co Ltd (600340) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CN¥407.13 Million represents 1% of operating cash flow (CN¥408.46 Million). Read 600340 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥407.13 Million
CNY

Operating Cash Flow

CN¥408.46 Million
CNY

Capital Expenditures

CN¥1.34 Million
CNY

China Fortune Land Development Co Ltd Free Cash Flow Generation Index (2002–2022)

Historical FCF Generation Index trend for China Fortune Land Development Co Ltd across 12 annual periods. Explore 600340 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Fortune Land Development Co Ltd (2002–2022)

Year-by-year Free Cash Flow Generation Index for China Fortune Land Development Co Ltd. For the full company profile including market capitalisation, see market value of China Fortune Land Development Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -4.22x CN¥-579.30 Million CN¥137.19 Million CN¥716.49 Million ▼ -931.3%
2016 0.51x CN¥3.94 Billion CN¥7.76 Billion CN¥3.82 Billion ▼ -39.6%
2015 0.84x CN¥6.27 Billion CN¥7.45 Billion CN¥1.18 Billion ▲ +177.7%
2012 -1.08x CN¥-235.58 Million CN¥217.53 Million CN¥453.11 Million ▼ -217.4%
2011 0.92x CN¥222.35 Million CN¥240.94 Million CN¥18.59 Million ▲ +1025.4%
2010 -0.10x CN¥-4.72 Million CN¥47.37 Million CN¥52.10 Million ▼ -110.4%
2009 0.96x CN¥22.31 Million CN¥23.30 Million CN¥988.00K ▲ +1052.9%
2008 -0.10x CN¥-1.88 Million CN¥18.75 Million CN¥20.64 Million ▲ +99.4%
2007 -16.67x CN¥-68.08 Million CN¥4.08 Million CN¥72.16 Million ▼ -1013.7%
2006 -1.50x CN¥-50.45 Million CN¥33.71 Million CN¥84.17 Million ▼ -326.6%
2003 0.66x CN¥22.80 Million CN¥34.53 Million CN¥11.73 Million ▲ +345.2%
2002 -0.27x CN¥-3.82 Million CN¥14.17 Million CN¥17.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).