Changyuan Group Ltd Free Cash Flow Generation Index
Changyuan Group Ltd free cash flow generation index. Changyuan Group Ltd (600525) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥167.75 Million represents 1% of operating cash flow (CN¥199.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changyuan Group Ltd (2001–2024)
Free cash flow generation index of Changyuan Group Ltd from 2001 to 2024. Historical FCF Generation Index trend for Changyuan Group Ltd across 24 annual periods. See Changyuan Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Changyuan Group Ltd Free Cash Flow Generation Index by Year (2001–2024)
Changyuan Group Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Changyuan Group Ltd. For the full cash flow conversion analysis, see 600525 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥142.64 Million | CN¥455.13 Million | CN¥312.49 Million | ▼ -52.4% |
| 2023 | 0.66x | CN¥620.21 Million | CN¥942.04 Million | CN¥322.02 Million | ▲ +11.9% |
| 2022 | 0.59x | CN¥340.50 Million | CN¥578.52 Million | CN¥238.02 Million | ▲ +25.9% |
| 2021 | 0.47x | CN¥106.68 Million | CN¥228.23 Million | CN¥121.55 Million | ▲ +656.2% |
| 2020 | -0.08x | CN¥-17.38 Million | CN¥206.83 Million | CN¥224.22 Million | ▼ -125.8% |
| 2019 | 0.33x | CN¥142.57 Million | CN¥436.97 Million | CN¥294.40 Million | ▲ +208.4% |
| 2018 | -0.30x | CN¥-204.89 Million | CN¥680.75 Million | CN¥885.65 Million | ▲ +95.9% |
| 2017 | -7.30x | CN¥-1.03 Billion | CN¥140.75 Million | CN¥1.17 Billion | ▼ -5767.2% |
| 2016 | -0.12x | CN¥-55.41 Million | CN¥445.15 Million | CN¥500.57 Million | ▼ -124.7% |
| 2015 | 0.50x | CN¥229.47 Million | CN¥456.04 Million | CN¥226.56 Million | ▲ +183.5% |
| 2014 | 0.18x | CN¥49.96 Million | CN¥281.47 Million | CN¥231.52 Million | ▼ -59.5% |
| 2013 | 0.44x | CN¥153.12 Million | CN¥349.75 Million | CN¥196.63 Million | ▲ +290.4% |
| 2012 | -0.23x | CN¥-48.56 Million | CN¥211.22 Million | CN¥259.79 Million | ▼ -1583.1% |
| 2011 | 0.02x | CN¥2.35 Million | CN¥151.61 Million | CN¥149.26 Million | ▲ +101.4% |
| 2010 | -1.07x | CN¥-43.05 Million | CN¥40.08 Million | CN¥83.13 Million | ▼ -970.1% |
| 2009 | 0.12x | CN¥22.01 Million | CN¥178.27 Million | CN¥156.27 Million | ▲ +124.3% |
| 2008 | -0.51x | CN¥-49.64 Million | CN¥97.74 Million | CN¥147.38 Million | ▼ -3.8% |
| 2007 | -0.49x | CN¥-35.02 Million | CN¥71.55 Million | CN¥106.57 Million | ▼ -66.5% |
| 2006 | -0.29x | CN¥-27.32 Million | CN¥92.96 Million | CN¥120.28 Million | ▼ -160.9% |
| 2005 | 0.48x | CN¥34.63 Million | CN¥71.80 Million | CN¥37.17 Million | ▲ +2034.2% |
| 2004 | -0.02x | CN¥-1.30 Million | CN¥51.99 Million | CN¥53.28 Million | ▼ -107.9% |
| 2003 | 0.31x | CN¥12.97 Million | CN¥41.30 Million | CN¥28.34 Million | ▲ +4.1% |
| 2002 | 0.30x | CN¥12.11 Million | CN¥40.18 Million | CN¥28.07 Million | ▲ +231.3% |
| 2001 | -0.23x | CN¥-8.99 Million | CN¥39.15 Million | CN¥48.13 Million | — |