China Fortune Land Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

China Fortune Land Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of China Fortune Land Development Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for China Fortune Land Development Co Ltd across 12 annual periods. See China Fortune Land Development Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

China Fortune Land Development Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for China Fortune Land Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).