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). See Changyuan Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Changyuan Group Ltd market capitalisation.
| 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 | — |