Center International Group Co Ltd (603098) — Free Cash Flow Generation Index

Latest as of June 2025: 0.22x

Center International Group Co Ltd (603098) has a Free Cash Flow Generation Index of 0.22x as of June 2025. Free cash flow of CN¥36.21 Million represents 0% of operating cash flow (CN¥165.83 Million). Explore Center International Group Co Ltd (603098) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.21 Million
CNY

Operating Cash Flow

CN¥165.83 Million
CNY

Capital Expenditures

CN¥129.62 Million
CNY

Center International Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Center International Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Center International Group Co Ltd.

Annual Free Cash Flow Generation for Center International Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Center International Group Co Ltd. Check 603098 capex plus investments 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
2025 0.14x CN¥28.66 Million CN¥207.98 Million CN¥179.31 Million ▼ -85.2%
2024 0.93x CN¥182.15 Million CN¥195.01 Million CN¥12.86 Million ▲ +194.7%
2023 -0.99x CN¥-10.99 Million CN¥11.15 Million CN¥22.14 Million ▼ -222.5%
2022 0.80x CN¥251.69 Million CN¥312.66 Million CN¥60.98 Million ▲ +174.1%
2021 -1.09x CN¥-35.81 Million CN¥32.97 Million CN¥68.77 Million ▼ -140.7%
2020 -0.45x CN¥-24.86 Million CN¥55.09 Million CN¥79.94 Million ▼ -183.6%
2019 0.54x CN¥198.76 Million CN¥368.02 Million CN¥169.26 Million ▲ +108.4%
2018 -6.42x CN¥-200.38 Million CN¥31.23 Million CN¥231.61 Million ▼ -3081.3%
2016 0.22x CN¥13.01 Million CN¥60.43 Million CN¥47.43 Million ▼ -40.2%
2015 0.36x CN¥31.86 Million CN¥88.59 Million CN¥56.73 Million ▲ +112.7%
2014 -2.83x CN¥-52.87 Million CN¥18.68 Million CN¥71.55 Million ▲ +71.5%
2012 -9.93x CN¥-26.58 Million CN¥2.68 Million CN¥29.26 Million ▼ -1682.9%
2011 0.63x CN¥15.42 Million CN¥24.57 Million CN¥9.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).