China Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

China Enterprise Co Ltd free cash flow generation index. China Enterprise Co Ltd (600675) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥411.03 Million represents 1% of operating cash flow (CN¥412.32 Million). Check China Enterprise Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥411.03 Million
CNY

Operating Cash Flow

CN¥412.32 Million
CNY

Capital Expenditures

CN¥1.28 Million
CNY

Free Cash Flow Generation Index of China Enterprise Co Ltd (2001–2024)

Free cash flow generation index of China Enterprise Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for China Enterprise Co Ltd across 14 annual periods. Explore how much does China Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

China Enterprise Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

China Enterprise Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for China Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Enterprise Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 1.00x CN¥2.34 Billion CN¥2.35 Billion CN¥8.40 Million ▲ +3.3%
2021 0.96x CN¥2.77 Billion CN¥2.87 Billion CN¥100.86 Million ▼ -0.7%
2020 0.97x CN¥2.53 Billion CN¥2.60 Billion CN¥74.43 Million ▼ -2.1%
2018 0.99x CN¥8.49 Billion CN¥8.55 Billion CN¥66.98 Million ▲ +0.0%
2017 0.99x CN¥5.23 Billion CN¥5.27 Billion CN¥41.27 Million ▼ -0.1%
2016 0.99x CN¥8.92 Billion CN¥8.99 Billion CN¥62.02 Million ▼ -0.4%
2015 1.00x CN¥4.91 Billion CN¥4.93 Billion CN¥15.66 Million ▲ +0.5%
2012 0.99x CN¥1.63 Billion CN¥1.64 Billion CN¥14.08 Million ▲ +19.2%
2009 0.83x CN¥31.09 Million CN¥37.36 Million CN¥6.28 Million ▼ -11.9%
2008 0.94x CN¥329.68 Million CN¥349.02 Million CN¥19.34 Million ▼ -2.8%
2005 0.97x CN¥513.94 Million CN¥528.85 Million CN¥14.91 Million ▲ +4.2%
2003 0.93x CN¥440.00 Million CN¥471.65 Million CN¥31.64 Million ▲ +9.5%
2002 0.85x CN¥104.87 Million CN¥123.05 Million CN¥18.18 Million ▼ -13.8%
2001 0.99x CN¥844.57 Million CN¥854.02 Million CN¥9.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).