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). See 600340 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of China Fortune Land Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 China Fortune Land Development Co Ltd (600340) market capitalisation.

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).