China National Complete Plant Import & Export Corp Ltd (000151) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

China National Complete Plant Import & Export Corp Ltd (000151) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥31.16 Million represents 1% of operating cash flow (CN¥31.12 Million). See China National Complete Plant Import & E (000151) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.16 Million
CNY

Operating Cash Flow

CN¥31.12 Million
CNY

Capital Expenditures

CN¥39.89K
CNY

China National Complete Plant Import & Export Corp Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for China National Complete Plant Import & Export Corp Ltd across 16 annual periods. Explore China National Complete Plant Import & E (000151) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China National Complete Plant Import & Export Corp Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for China National Complete Plant Import & Export Corp Ltd. For the full company profile including market capitalisation, see China National Complete Plant Import & E market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.96x CN¥574.52 Million CN¥599.46 Million CN¥24.94 Million ▲ +4.3%
2022 0.92x CN¥94.78 Million CN¥103.10 Million CN¥8.32 Million ▼ -5.8%
2020 0.98x CN¥24.91 Million CN¥25.54 Million CN¥625.67K ▲ +58.4%
2017 0.62x CN¥66.81 Million CN¥108.50 Million CN¥41.69 Million ▼ -38.0%
2014 0.99x CN¥763.31 Million CN¥768.37 Million CN¥5.06 Million ▲ +0.0%
2013 0.99x CN¥725.26 Million CN¥730.13 Million CN¥4.87 Million ▼ -0.1%
2012 0.99x CN¥539.31 Million CN¥542.24 Million CN¥2.93 Million ▲ +2.5%
2011 0.97x CN¥150.99 Million CN¥155.61 Million CN¥4.62 Million ▲ +128.2%
2009 -3.45x CN¥-29.80 Million CN¥8.65 Million CN¥38.44 Million ▼ -589.1%
2008 0.70x CN¥19.50 Million CN¥27.68 Million CN¥8.17 Million ▼ -19.2%
2007 0.87x CN¥155.11 Million CN¥177.91 Million CN¥22.80 Million ▲ +16.1%
2006 0.75x CN¥96.05 Million CN¥127.85 Million CN¥31.81 Million ▲ +45.7%
2005 0.52x CN¥71.96 Million CN¥139.53 Million CN¥67.57 Million ▲ +261.9%
2003 -0.32x CN¥-9.17 Million CN¥28.80 Million CN¥37.98 Million ▼ -133.4%
2002 0.95x CN¥58.10 Million CN¥60.85 Million CN¥2.75 Million ▼ -1.5%
2000 0.97x CN¥77.65 Million CN¥80.13 Million CN¥2.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).