Metro Investment Development Co Ltd (600683) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Metro Investment Development Co Ltd (600683) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥41.43 Million represents 1% of operating cash flow (CN¥42.25 Million). See Metro Investment Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.43 Million
CNY

Operating Cash Flow

CN¥42.25 Million
CNY

Capital Expenditures

CN¥823.64K
CNY

Metro Investment Development Co Ltd Free Cash Flow Generation Index (1998–2021)

Historical FCF Generation Index trend for Metro Investment Development Co Ltd across 17 annual periods. Explore Metro Investment Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metro Investment Development Co Ltd (1998–2021)

Year-by-year Free Cash Flow Generation Index for Metro Investment Development Co Ltd. For the full company profile including market capitalisation, see how much is Metro Investment Development Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 1.00x CN¥7.53 Billion CN¥7.54 Billion CN¥7.15 Million ▲ +0.0%
2020 1.00x CN¥9.86 Billion CN¥9.87 Billion CN¥10.94 Million ▲ +13.8%
2018 0.88x CN¥128.60 Million CN¥146.51 Million CN¥17.91 Million ▼ -12.1%
2016 1.00x CN¥5.05 Billion CN¥5.06 Billion CN¥8.27 Million ▲ +0.2%
2015 1.00x CN¥3.49 Billion CN¥3.50 Billion CN¥12.00 Million ▲ +11.8%
2014 0.89x CN¥163.70 Million CN¥183.57 Million CN¥19.87 Million ▼ -9.1%
2009 0.98x CN¥549.21 Million CN¥559.68 Million CN¥10.47 Million ▼ -0.5%
2007 0.99x CN¥156.22 Million CN¥158.38 Million CN¥2.16 Million ▲ +24.9%
2006 0.79x CN¥23.69 Million CN¥29.99 Million CN¥6.30 Million ▼ -20.5%
2005 0.99x CN¥190.60 Million CN¥191.84 Million CN¥1.24 Million ▲ +8.4%
2004 0.92x CN¥136.81 Million CN¥149.26 Million CN¥12.46 Million ▲ +11.4%
2003 0.82x CN¥46.75 Million CN¥56.83 Million CN¥10.08 Million ▲ +2.0%
2002 0.81x CN¥40.30 Million CN¥49.98 Million CN¥9.69 Million ▲ +234.4%
2001 0.24x CN¥1.16 Million CN¥4.81 Million CN¥3.65 Million ▼ -75.6%
2000 0.99x CN¥7.94 Million CN¥8.03 Million CN¥83.92K ▲ +7.1%
1999 0.92x CN¥20.55 Million CN¥22.25 Million CN¥1.70 Million ▲ +1.7%
1998 0.91x CN¥15.83 Million CN¥17.42 Million CN¥1.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).