Changyuan Group Ltd (600525) — 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). Read 600525 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changyuan Group Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Changyuan Group Ltd across 24 annual periods. Explore Changyuan Group Ltd (600525) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Changyuan Group Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Changyuan Group Ltd. For the full company profile including market capitalisation, see market cap of Changyuan Group Ltd.
| 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 | — |