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). Explore 000151 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 000151 cash flow conversion.

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. Check 000151 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).