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). See Cinda Real Estate Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Cinda Real Estate Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 600657 market cap.

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).