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). Read total liabilities of Camel Group Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Camel Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 601311 market cap.
| 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 | — |