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). Explore China Fortune Land Development Co Ltd (600340) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Fortune Land Development Co Ltd (600340) cash flow conversion.

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. Check total reinvestment intensity of China Fortune Land Development Co Ltd 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
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).