China Camc Engineering Co Ltd (002051) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

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). See China Camc Engineering Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for China Camc Engineering Co Ltd across 18 annual periods. Explore China Camc Engineering Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Camc Engineering Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for China Camc Engineering Co Ltd. For the full company profile including market capitalisation, see China Camc Engineering Co Ltd market cap and net worth.

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).