Center International Group Co Ltd (603098) — Free Cash Flow Generation Index
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). See 603098 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 603098 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Center International Group Co Ltd.
| 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 | — |