Camel Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Camel Group Co Ltd 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). Check Camel Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥70.73 Million
CNY

Operating Cash Flow

CN¥164.98 Million
CNY

Capital Expenditures

CN¥94.25 Million
CNY

Free Cash Flow Generation Index of Camel Group Co Ltd (2008–2024)

Free cash flow generation index of Camel Group Co Ltd from 2008 to 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.

Camel Group Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Camel Group Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Camel Group Co Ltd. For the full cash flow conversion analysis, see 601311 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).