CMST Development Co Ltd (600787) — 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). See working capital position of CMST Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CMST Development Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for CMST Development Co Ltd across 23 annual periods. Explore 600787 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CMST Development Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for CMST Development Co Ltd. For the full company profile including market capitalisation, see how much is CMST Development Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |