Cinda Real Estate Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Cinda Real Estate Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Cinda Real Estate Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Cinda Real Estate Co Ltd across 16 annual periods. See Cinda Real Estate Co Ltd (600657) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cinda Real Estate Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Cinda Real Estate Co Ltd. For the full cash flow conversion analysis, see Cinda Real Estate Co Ltd cash conversion from operations.

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).