Cinda Real Estate Co Ltd (600657) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Cinda Real Estate Co Ltd (600657) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥1.22 Billion represents 1% of operating cash flow (CN¥1.23 Billion). Read 600657 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.22 Billion
CNY

Operating Cash Flow

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥3.63 Million
CNY

Cinda Real Estate Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Cinda Real Estate Co Ltd across 16 annual periods. Explore Cinda Real Estate Co Ltd (600657) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cinda Real Estate Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Cinda Real Estate Co Ltd. For the full company profile including market capitalisation, see Cinda Real Estate Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥477.28 Million CN¥510.71 Million CN¥33.43 Million ▼ -1.0%
2023 0.94x CN¥672.91 Million CN¥712.49 Million CN¥39.59 Million ▼ -4.5%
2022 0.99x CN¥1.82 Billion CN¥1.84 Billion CN¥19.73 Million ▼ -0.2%
2021 0.99x CN¥2.69 Billion CN¥2.71 Billion CN¥24.17 Million ▼ -0.6%
2020 1.00x CN¥7.34 Billion CN¥7.36 Billion CN¥18.66 Million ▲ +0.1%
2019 1.00x CN¥8.08 Billion CN¥8.11 Billion CN¥30.19 Million ▼ -0.2%
2018 1.00x CN¥7.05 Billion CN¥7.06 Billion CN¥9.54 Million ▼ -0.1%
2017 1.00x CN¥14.41 Billion CN¥14.41 Billion CN¥7.21 Million ▲ +2.4%
2009 0.98x CN¥1.47 Billion CN¥1.51 Billion CN¥36.26 Million ▼ -0.8%
2007 0.98x CN¥105.45 Million CN¥107.22 Million CN¥1.77 Million ▲ +4.5%
2005 0.94x CN¥231.33 Million CN¥245.80 Million CN¥14.47 Million ▲ +5.0%
2003 0.90x CN¥283.62 Million CN¥316.36 Million CN¥32.75 Million ▲ +31.7%
2002 0.68x CN¥89.47 Million CN¥131.46 Million CN¥41.99 Million ▲ +27.0%
2001 0.54x CN¥152.89 Million CN¥285.39 Million CN¥132.50 Million ▲ +125.5%
1999 -2.10x CN¥-59.45 Million CN¥28.34 Million CN¥87.79 Million ▼ -2171.0%
1998 0.10x CN¥1.47 Million CN¥14.54 Million CN¥13.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).