China Cinda Asset Management Co., Ltd.

CCGDFOTCFinancial Services● Active

$0.19

+$0.05(+40.99%)

Market Cap$7.2B

P/E Ratio—

52W High$0.1885

52W Low$0.1337

Avg Volume5K

Open$0.13

Beta0.52

Free Cash Flow Financials Revenue

China Cinda Asset Management Co., Ltd. (CCGDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCGDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CCGDF · FCF · TTM · margin & CAGR

Free cash flow was −$32.24B for FY2025 (fiscal year ending 2025-12-31), down 147.9% year-over-year The FCF margin was -80.0%.

FY2025 Free Cash Flow−$32.24B▼ -147.9% YoY

Trailing 12M (TTM)$79.25BTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-80.0%−$32.24B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCGDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$29.68B(2.56B)−$32.24B▼ 147.9%-80.0%

FY2024$71.22B(3.94B)$67.28B▲ +357.8%267.8%

FY2023$15.54B(847M)$14.70B▼ 71.9%57.9%

FY2022$54.18B(1.94B)$52.24B▲ +8.7%181.6%

FY2021$48.91B(847M)$48.07B▲ +50.9%91.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCGDF · P/FCF · FCF yield · FCF per share

China Cinda Asset Management Co., Ltd. (CCGDF) trades at a FCF yield of 35.27% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $16.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

35.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$16.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x77.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CCGDF · cash flow statement · operating / investing / financing

For FY2025, China Cinda Asset Management Co., Ltd. generated −$29.68B in operating cash flow and spent 2.56B in capital expenditures, yielding −$32.24B in free cash flow.

Operating Activities

−$29.68B

Cash from core business operations

2025-12-31

Investing Activities

−$8.54B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$45.40B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$29.68B) − |CapEx| (2.56B) = FCF (−$32.24B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CCGDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Cinda Asset Management Co., Ltd.YOU

CCGDF

−$32.24B-147.9%-80.0%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Cinda Asset Management Co., Ltd. (CCGDF) reported free cash flow of −$32.24B for FY2025 (fiscal year ending 2025-12-31), down 147.9% year-over-year. The FCF margin was -80.0%.

Based on available data, China Cinda Asset Management Co., Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $67.28B in FY2024.

China Cinda Asset Management Co., Ltd.'s FCF yield is 35.27% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCGDF free cash flow · 8 questions

China Cinda Asset Management Co., Ltd. free cash flow was −$32.24B for FY2025, down 147.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $79.25B.

CCGDF free cash flowCCGDF FCFCCGDF FCF 2025CCGDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Cinda Asset Management Co., Ltd. · China Cinda Asset Management Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026