China Camc Engineering Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

China Camc Engineering Co Ltd free cash flow generation index. China Camc Engineering Co Ltd (002051) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥776.76 Million represents 1% of operating cash flow (CN¥833.45 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥776.76 Million
CNY

Operating Cash Flow

CN¥833.45 Million
CNY

Capital Expenditures

CN¥56.69 Million
CNY

Free Cash Flow Generation Index of China Camc Engineering Co Ltd (2003–2025)

Free cash flow generation index of China Camc Engineering Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for China Camc Engineering Co Ltd across 18 annual periods. See China Camc Engineering Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

China Camc Engineering Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

China Camc Engineering Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for China Camc Engineering Co Ltd. For the full cash flow conversion analysis, see China Camc Engineering Co Ltd (002051) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.55x CN¥448.82 Million CN¥812.13 Million CN¥363.31 Million ▼ -7.2%
2023 0.60x CN¥138.62 Million CN¥232.72 Million CN¥94.11 Million ▲ +516.6%
2022 -0.14x CN¥-35.97 Million CN¥251.60 Million CN¥287.57 Million ▼ -118.8%
2020 0.76x CN¥260.42 Million CN¥341.80 Million CN¥81.38 Million ▼ -20.6%
2018 0.96x CN¥2.72 Billion CN¥2.83 Billion CN¥114.68 Million ▼ -0.4%
2015 0.96x CN¥1.32 Billion CN¥1.36 Billion CN¥49.55 Million ▲ +44.3%
2014 0.67x CN¥273.13 Million CN¥408.94 Million CN¥135.81 Million ▼ -19.6%
2013 0.83x CN¥804.59 Million CN¥968.25 Million CN¥163.66 Million ▼ -1.3%
2012 0.84x CN¥769.14 Million CN¥913.38 Million CN¥144.24 Million ▼ -14.5%
2011 0.98x CN¥5.05 Billion CN¥5.13 Billion CN¥77.38 Million ▲ +95.2%
2010 0.50x CN¥54.89 Million CN¥108.78 Million CN¥53.90 Million ▼ -12.4%
2009 0.58x CN¥86.13 Million CN¥149.53 Million CN¥63.40 Million ▼ -33.8%
2008 0.87x CN¥513.21 Million CN¥589.62 Million CN¥76.41 Million ▼ -11.9%
2007 0.99x CN¥632.64 Million CN¥640.58 Million CN¥7.94 Million ▲ +2.5%
2006 0.96x CN¥62.09 Million CN¥64.44 Million CN¥2.35 Million ▲ +25.1%
2005 0.77x CN¥184.49 Million CN¥239.55 Million CN¥55.06 Million ▲ +11.1%
2004 0.69x CN¥214.70 Million CN¥309.77 Million CN¥95.07 Million ▼ -30.0%
2003 0.99x CN¥294.86 Million CN¥297.80 Million CN¥2.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).