CCGDF (China Cinda Asset Management Co) Free Cash Flow: $3,345 Mil (TTM As of Dec. 2025)

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CCGDF China Cinda Asset Management Co Ltd CCGDF
33 GF Score
Price $0.13
GF Value $0.05
! 2 Warning Signs
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What is China Cinda Asset Management Co Free Cash Flow?

China Cinda Asset Management Co CCGDF 33 Free Cash Flow is $3,345 Mil as of Dec. 2025. GuruFocus rates CCGDF with a GF Score™ of 33/100 and a GF Value™ of $0.05. The stock has 2 warning signs investors should review.

China Cinda Asset Management Co's total free cash flow for the months ended in Dec. 2025 was $99 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was $3,345 Mil.

China Cinda Asset Management Co's Free Cash Flow per Share for the months ended in Dec. 2025 was $0.00. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.09.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of China Cinda Asset Management Co was -63.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -23.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -6.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, China Cinda Asset Management Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 59.10% per year. The lowest was -47.80% per year. And the median was -15.30% per year.


China Cinda Asset Management Co  (OTCPK:CCGDF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, China Cinda Asset Management Co's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.1337+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


China Cinda Asset Management Co Free Cash Flow Related Terms


China Cinda Asset Management Co Free Cash Flow Historical Data

* Premium members only.

The historical data trend for China Cinda Asset Management Co's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Cinda Asset Management Co Free Cash Flow Chart

China Cinda Asset Management Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,546.52 7,493.25 2,058.15 9,240.32 3,408.06

China Cinda Asset Management Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,261.29 2,192.15 7,056.00 3,245.98 98.84
CCGDF
33GF Score
China Cinda Asset Management Co Ltd CCGDF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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China Cinda Asset Management Co Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

China Cinda Asset Management Co's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=3781.507+-373.452
=3,408

China Cinda Asset Management Co's Free Cash Flow for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow (Q: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=422.175+-323.333
=99

Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3,345 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $3,345 Mil mean?
China Cinda Asset Management Co (CCGDF) has a Free Cash Flow of $3,345 Mil as of Dec. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for China Cinda Asset Management Co and its competitors.
Is China Cinda Asset Management Co's Free Cash Flow too high?
China Cinda Asset Management Co's current Free Cash Flow is $3,345 Mil. Overall, China Cinda Asset Management Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does China Cinda Asset Management Co's Free Cash Flow compare to BLK and BX?
China Cinda Asset Management Co's Free Cash Flow of $3,345 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for an Asset Management company?
A good Free Cash Flow depends on the Asset Management industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for China Cinda Asset Management Co and its competitors. China Cinda Asset Management Co's current Free Cash Flow is $3,345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Cinda Asset Management Co stock overvalued right now?
China Cinda Asset Management Co (CCGDF) has a current Free Cash Flow of $3,345 Mil. The stock's GF Value™ is $0.05, compared to a current price of $0.13 — trading 167.4% above its estimated fair value. The current Free Cash Flow is $3,345 Mil. China Cinda Asset Management Co's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For China Cinda Asset Management Co (CCGDF), the current Free Cash Flow is $3,345 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Cinda Asset Management Co (CCGDF) Overvalued in 2026?

Based on GuruFocus' analysis, China Cinda Asset Management Co stock appears to be overvalued. The current stock price of $0.13 is trading 167.4% above its estimated GF Value™ of $0.05.

Key valuation signals for CCGDF:

  • Free Cash Flow: $3,345 Mil
  • GF Value™: $0.05 vs. price of $0.13 (167.4% above fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the CCGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Cinda Asset Management Co Business Description

Other Exchanges 01359:Hong Kong
Address 9 Naoshikou Street, No.1 Building, Xicheng District, Beijing, CHN, 100031
China Cinda Asset Management Co Ltd is an asset management company with operations in mainland China and Hong Kong. The principal business segments of the company include: (1) distressed asset management business, including debt asset management conducted with respect to distressed assets, DES Assets management, other distressed asset management, and entrusted operation business; and (2) financial services business, including banking, securities, futures, mutual funds, trusts and leasing. The majority of the company's revenue is derived from the Distressed asset management segment.
33GF Score

Get the complete analysis for CCGDF

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.05
GF Value