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). See Camel Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 601311 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Camel Group Co Ltd (601311) total market value.
| 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 | — |