CMST Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

CMST Development Co Ltd free cash flow generation index. CMST Development Co Ltd (600787) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥646.31 Million represents 1% of operating cash flow (CN¥674.61 Million). Check 600787 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥646.31 Million
CNY

Operating Cash Flow

CN¥674.61 Million
CNY

Capital Expenditures

CN¥28.30 Million
CNY

Free Cash Flow Generation Index of CMST Development Co Ltd (1998–2025)

Free cash flow generation index of CMST Development Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for CMST Development Co Ltd across 24 annual periods. Explore 600787 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CMST Development Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

CMST Development Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for CMST Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CMST Development Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥1.03 Billion CN¥1.21 Billion CN¥180.80 Million ▲ +20.1%
2024 0.71x CN¥506.90 Million CN¥715.08 Million CN¥208.18 Million ▲ +14.9%
2023 0.62x CN¥723.02 Million CN¥1.17 Billion CN¥449.01 Million ▼ -12.3%
2022 0.70x CN¥1.20 Billion CN¥1.71 Billion CN¥506.96 Million ▲ +36.4%
2021 0.52x CN¥928.51 Million CN¥1.80 Billion CN¥873.55 Million ▲ +63.6%
2020 0.32x CN¥367.59 Million CN¥1.17 Billion CN¥799.25 Million ▼ -10.1%
2019 0.35x CN¥347.37 Million CN¥991.54 Million CN¥644.17 Million ▼ -28.8%
2018 0.49x CN¥455.08 Million CN¥924.28 Million CN¥469.21 Million ▼ -41.0%
2017 0.83x CN¥4.21 Billion CN¥5.05 Billion CN¥834.50 Million ▲ +44.6%
2014 0.58x CN¥784.83 Million CN¥1.36 Billion CN¥574.91 Million ▲ +437.0%
2012 -0.17x CN¥-125.69 Million CN¥733.82 Million CN¥859.51 Million ▲ +89.0%
2010 -1.55x CN¥-245.62 Million CN¥158.09 Million CN¥403.70 Million ▼ -225.7%
2009 -0.48x CN¥-103.16 Million CN¥216.25 Million CN¥319.41 Million ▼ -181.6%
2008 0.58x CN¥356.94 Million CN¥610.45 Million CN¥253.51 Million ▲ +15107.6%
2007 0.00x CN¥-1.01 Million CN¥260.45 Million CN¥261.47 Million ▲ +99.9%
2006 -3.70x CN¥-250.97 Million CN¥67.92 Million CN¥318.88 Million ▼ -893.7%
2005 0.47x CN¥133.67 Million CN¥287.12 Million CN¥153.45 Million ▲ +50.7%
2004 0.31x CN¥25.99 Million CN¥84.11 Million CN¥58.12 Million ▼ -17.3%
2003 0.37x CN¥39.39 Million CN¥105.36 Million CN¥65.97 Million ▲ +622.9%
2002 0.05x CN¥4.79 Million CN¥92.72 Million CN¥87.92 Million ▲ +100.6%
2001 -8.47x CN¥-75.85 Million CN¥8.96 Million CN¥84.81 Million ▼ -1568.1%
2000 0.58x CN¥56.88 Million CN¥98.63 Million CN¥41.75 Million ▼ -32.5%
1999 0.85x CN¥69.63 Million CN¥81.55 Million CN¥11.92 Million ▲ +88.7%
1998 0.45x CN¥11.70 Million CN¥25.85 Million CN¥14.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).