Camel Group Co Ltd (601311) — Free Cash Flow Generation Index
Camel Group Co Ltd (601311) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥70.73 Million represents 0% of operating cash flow (CN¥164.98 Million). Explore Camel Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Camel Group Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Camel Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 601311 cash generation efficiency.
Annual Free Cash Flow Generation for Camel Group Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Camel Group Co Ltd. Check 601311 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥335.00 Million | CN¥619.07 Million | CN¥284.07 Million | ▼ -6.6% |
| 2023 | 0.58x | CN¥400.29 Million | CN¥690.93 Million | CN¥290.64 Million | ▲ +757.5% |
| 2022 | -0.09x | CN¥-21.66 Million | CN¥245.84 Million | CN¥267.50 Million | ▼ -113.2% |
| 2021 | 0.67x | CN¥511.40 Million | CN¥765.22 Million | CN¥253.82 Million | ▼ -13.8% |
| 2020 | 0.78x | CN¥773.83 Million | CN¥998.22 Million | CN¥224.39 Million | ▲ +82.9% |
| 2019 | 0.42x | CN¥343.92 Million | CN¥811.36 Million | CN¥467.44 Million | ▼ -40.7% |
| 2018 | 0.71x | CN¥384.88 Million | CN¥538.66 Million | CN¥153.78 Million | ▲ +4.9% |
| 2015 | 0.68x | CN¥528.55 Million | CN¥776.11 Million | CN¥247.57 Million | ▲ +520.3% |
| 2014 | 0.11x | CN¥28.65 Million | CN¥260.92 Million | CN¥232.27 Million | ▼ -72.3% |
| 2013 | 0.40x | CN¥229.00 Million | CN¥578.22 Million | CN¥349.21 Million | ▲ +257.7% |
| 2012 | -0.25x | CN¥-73.21 Million | CN¥291.56 Million | CN¥364.77 Million | ▲ +97.8% |
| 2010 | -11.36x | CN¥-287.27 Million | CN¥25.29 Million | CN¥312.56 Million | ▼ -6304.9% |
| 2008 | 0.18x | CN¥24.54 Million | CN¥134.02 Million | CN¥109.49 Million | — |