Bright Real Estate Group Co Ltd (600708) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bright Real Estate Group Co Ltd (600708) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥270.37 Million represents 1% of operating cash flow (CN¥270.67 Million). See working capital position of Bright Real Estate Group Co Ltd 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¥270.37 Million
CNY

Operating Cash Flow

CN¥270.67 Million
CNY

Capital Expenditures

CN¥303.56K
CNY

Bright Real Estate Group Co Ltd Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Bright Real Estate Group Co Ltd across 21 annual periods. Explore Bright Real Estate Group Co Ltd (600708) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bright Real Estate Group Co Ltd (2000–2022)

Year-by-year Free Cash Flow Generation Index for Bright Real Estate Group Co Ltd. For the full company profile including market capitalisation, see Bright Real Estate Group Co Ltd (600708) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.98x CN¥3.67 Billion CN¥3.76 Billion CN¥89.65 Million ▲ +0.0%
2021 0.98x CN¥5.98 Billion CN¥6.13 Billion CN¥147.59 Million ▲ +21.1%
2020 0.81x CN¥3.36 Billion CN¥4.17 Billion CN¥809.13 Million ▼ -17.0%
2017 0.97x CN¥1.63 Billion CN¥1.68 Billion CN¥48.00 Million ▼ -1.4%
2016 0.98x CN¥9.01 Billion CN¥9.15 Billion CN¥139.84 Million ▲ +23238.1%
2015 0.00x CN¥3.87 Million CN¥917.85 Million CN¥913.97 Million ▲ +100.4%
2014 -0.94x CN¥-240.16 Million CN¥255.09 Million CN¥495.25 Million ▼ -314.8%
2013 0.44x CN¥220.88 Million CN¥504.03 Million CN¥283.15 Million ▲ +22.7%
2012 0.36x CN¥173.44 Million CN¥485.55 Million CN¥312.11 Million ▲ +163.8%
2011 -0.56x CN¥-229.12 Million CN¥409.17 Million CN¥638.29 Million ▼ -735.5%
2010 -0.07x CN¥-29.65 Million CN¥442.40 Million CN¥472.05 Million ▼ -115.4%
2009 0.44x CN¥196.22 Million CN¥450.91 Million CN¥254.69 Million ▲ +11.6%
2008 0.39x CN¥178.86 Million CN¥458.81 Million CN¥279.95 Million ▲ +157.5%
2007 -0.68x CN¥-198.80 Million CN¥293.10 Million CN¥491.90 Million ▼ -158.3%
2006 -0.26x CN¥-94.30 Million CN¥359.06 Million CN¥453.36 Million ▲ +24.9%
2005 -0.35x CN¥-78.53 Million CN¥224.46 Million CN¥302.99 Million ▼ -544.7%
2004 -0.05x CN¥-21.27 Million CN¥391.88 Million CN¥413.14 Million ▲ +61.8%
2003 -0.14x CN¥-27.42 Million CN¥193.03 Million CN¥220.45 Million ▼ -405.4%
2002 0.05x CN¥10.59 Million CN¥227.73 Million CN¥217.14 Million ▼ -80.8%
2001 0.24x CN¥16.37 Million CN¥67.67 Million CN¥51.31 Million ▼ -65.5%
2000 0.70x CN¥20.60 Million CN¥29.41 Million CN¥8.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).