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). See China Enterprise Co Ltd short-term liquidity ratio 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¥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 600675 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).