Center International Group Co Ltd Free Cash Flow Generation Index
Center International Group Co Ltd 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). Check 603098 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Center International Group Co Ltd (2011–2025)
Free cash flow generation index of Center International Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Center International Group Co Ltd across 13 annual periods. Explore Center International Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Center International Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Center International Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Center International Group Co Ltd. For the full cash flow conversion analysis, see Center International Group Co Ltd operating cash flow efficiency.
| 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 | — |