Chang Chun Eurasia Group Co Ltd (600697) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Chang Chun Eurasia Group Co Ltd (600697) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥295.08 Million represents 1% of operating cash flow (CN¥378.32 Million). Explore Chang Chun Eurasia Group Co Ltd (600697) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥295.08 Million
CNY

Operating Cash Flow

CN¥378.32 Million
CNY

Capital Expenditures

CN¥83.24 Million
CNY

Chang Chun Eurasia Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Chang Chun Eurasia Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chang Chun Eurasia Group Co Ltd.

Annual Free Cash Flow Generation for Chang Chun Eurasia Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Chang Chun Eurasia Group Co Ltd. Check 600697 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.62x CN¥664.35 Million CN¥1.07 Billion CN¥405.02 Million ▼ -24.2%
2023 0.82x CN¥1.55 Billion CN¥1.89 Billion CN¥339.72 Million ▲ +23.5%
2022 0.66x CN¥483.56 Million CN¥728.42 Million CN¥244.86 Million ▼ -5.2%
2021 0.70x CN¥894.91 Million CN¥1.28 Billion CN¥382.83 Million ▲ +0.8%
2020 0.69x CN¥927.93 Million CN¥1.34 Billion CN¥407.70 Million ▲ +134.3%
2019 0.30x CN¥362.90 Million CN¥1.22 Billion CN¥860.89 Million ▲ +3571.1%
2018 -0.01x CN¥-13.46 Million CN¥1.57 Billion CN¥1.59 Billion ▲ +94.8%
2017 -0.16x CN¥-273.97 Million CN¥1.66 Billion CN¥1.93 Billion ▲ +70.2%
2016 -0.55x CN¥-562.24 Million CN¥1.02 Billion CN¥1.58 Billion ▲ +82.6%
2015 -3.18x CN¥-1.16 Billion CN¥364.30 Million CN¥1.52 Billion ▲ +82.7%
2014 -18.39x CN¥-1.60 Billion CN¥86.76 Million CN¥1.68 Billion ▼ -1480.3%
2013 -1.16x CN¥-601.26 Million CN¥516.61 Million CN¥1.12 Billion ▼ -67.5%
2012 -0.69x CN¥-398.36 Million CN¥573.36 Million CN¥971.71 Million ▼ -347.3%
2011 -0.16x CN¥-201.44 Million CN¥1.30 Billion CN¥1.50 Billion ▲ +70.5%
2010 -0.53x CN¥-202.25 Million CN¥384.05 Million CN¥586.31 Million ▼ -280.1%
2009 0.29x CN¥192.55 Million CN¥658.39 Million CN¥465.84 Million ▼ -26.3%
2008 0.40x CN¥200.01 Million CN¥504.07 Million CN¥304.06 Million ▼ -4.3%
2007 0.41x CN¥101.54 Million CN¥245.02 Million CN¥143.48 Million ▲ +48.8%
2006 0.28x CN¥59.91 Million CN¥215.14 Million CN¥155.23 Million ▲ +3.9%
2005 0.27x CN¥60.33 Million CN¥225.12 Million CN¥164.78 Million ▲ +120.7%
2004 -1.30x CN¥-124.51 Million CN¥96.10 Million CN¥220.62 Million ▼ -137.4%
2003 -0.55x CN¥-48.43 Million CN¥88.75 Million CN¥137.17 Million ▼ -253.5%
2002 0.36x CN¥28.40 Million CN¥79.86 Million CN¥51.46 Million ▲ +160.3%
2001 -0.59x CN¥-45.74 Million CN¥77.61 Million CN¥123.36 Million ▼ -152.1%
2000 -0.23x CN¥-10.78 Million CN¥46.12 Million CN¥56.90 Million ▼ -215.3%
1999 0.20x CN¥6.63 Million CN¥32.67 Million CN¥26.04 Million ▼ -56.4%
1998 0.47x CN¥18.88 Million CN¥40.56 Million CN¥21.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).