China Enterprise Co Ltd (600675) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read debt load of China Enterprise Co Ltd for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for China Enterprise Co Ltd across 14 annual periods. Explore capital reinvestment ratio of China Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Enterprise Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for China Enterprise Co Ltd. For the full company profile including market capitalisation, see China Enterprise Co Ltd market cap and net worth.

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).