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). Explore 600787 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CMST Development Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for CMST Development Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see CMST Development Co Ltd (600787) cash conversion ratio.
Annual Free Cash Flow Generation for CMST Development Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for CMST Development Co Ltd. Check how aggressively does CMST Development Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |