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). Read how much debt does CMST Development Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore 600787 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600787 market cap.
| 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 | — |