China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥1.22 Billion represents 1% of operating cash flow (CN¥1.27 Billion). See working capital position of China Nonferrous Metal Industry’s Foreig to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.22 Billion
CNY

Operating Cash Flow

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥53.94 Million
CNY

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 20 annual periods. Explore 000758 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For the full company profile including market capitalisation, see China Nonferrous Metal Industry’s Foreig market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.21x CN¥147.24 Million CN¥685.19 Million CN¥537.95 Million ▼ -71.6%
2023 0.76x CN¥1.91 Billion CN¥2.52 Billion CN¥612.00 Million ▲ +586.8%
2022 0.11x CN¥24.78 Million CN¥224.74 Million CN¥199.96 Million ▼ -88.4%
2021 0.95x CN¥2.43 Billion CN¥2.57 Billion CN¥136.75 Million ▲ +35.6%
2019 0.70x CN¥533.43 Million CN¥763.71 Million CN¥230.28 Million ▼ -26.6%
2018 0.95x CN¥2.61 Billion CN¥2.74 Billion CN¥133.08 Million ▼ 0.0%
2017 0.95x CN¥1.53 Billion CN¥1.61 Billion CN¥77.68 Million ▲ +15.5%
2015 0.82x CN¥1.18 Billion CN¥1.43 Billion CN¥251.94 Million ▲ +396.3%
2014 -0.28x CN¥-157.29 Million CN¥565.72 Million CN¥723.01 Million ▲ +92.0%
2013 -3.47x CN¥-557.65 Million CN¥160.76 Million CN¥718.41 Million ▲ +90.9%
2010 -38.20x CN¥-916.48 Million CN¥23.99 Million CN¥940.47 Million ▼ -9072.4%
2009 0.43x CN¥238.89 Million CN¥561.04 Million CN¥322.15 Million ▲ +121.6%
2008 -1.97x CN¥-418.03 Million CN¥212.21 Million CN¥630.25 Million ▼ -100.4%
2007 -0.98x CN¥-365.71 Million CN¥371.99 Million CN¥737.70 Million ▼ -154.1%
2006 -0.39x CN¥-79.15 Million CN¥204.61 Million CN¥283.76 Million ▼ -176.4%
2005 0.51x CN¥162.00 Million CN¥319.95 Million CN¥157.95 Million ▲ +13.4%
2003 0.45x CN¥44.96 Million CN¥100.65 Million CN¥55.69 Million ▼ -43.3%
2001 0.79x CN¥98.76 Million CN¥125.28 Million CN¥26.52 Million ▲ +96.4%
2000 0.40x CN¥15.73 Million CN¥39.19 Million CN¥23.46 Million ▼ -38.9%
1998 0.66x CN¥49.84 Million CN¥75.90 Million CN¥26.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).