China West Construction Group Co Ltd (002302) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

China West Construction Group Co Ltd (002302) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥365.65 Million represents 1% of operating cash flow (CN¥385.96 Million). See how liquid is China West Construction Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥365.65 Million
CNY

Operating Cash Flow

CN¥385.96 Million
CNY

Capital Expenditures

CN¥20.31 Million
CNY

China West Construction Group Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for China West Construction Group Co Ltd across 17 annual periods. Explore China West Construction Group Co Ltd (002302) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China West Construction Group Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for China West Construction Group Co Ltd. For the full company profile including market capitalisation, see China West Construction Group Co Ltd (002302) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.39x CN¥207.73 Million CN¥538.37 Million CN¥330.63 Million ▲ +400.8%
2023 -0.13x CN¥-43.46 Million CN¥338.83 Million CN¥372.35 Million ▼ -133.9%
2022 0.38x CN¥116.98 Million CN¥309.16 Million CN¥192.18 Million ▼ -23.5%
2021 0.49x CN¥199.75 Million CN¥403.81 Million CN¥204.06 Million ▲ +2.1%
2020 0.48x CN¥306.64 Million CN¥633.11 Million CN¥326.48 Million ▼ -42.0%
2019 0.83x CN¥1.72 Billion CN¥2.06 Billion CN¥340.90 Million ▲ +30.7%
2017 0.64x CN¥378.70 Million CN¥592.96 Million CN¥214.26 Million ▼ -25.2%
2016 0.85x CN¥787.85 Million CN¥923.32 Million CN¥135.47 Million ▲ +18.6%
2015 0.72x CN¥565.68 Million CN¥786.20 Million CN¥220.52 Million ▲ +104.6%
2014 -15.62x CN¥-300.64 Million CN¥19.24 Million CN¥319.88 Million ▼ -390.4%
2012 -3.19x CN¥-359.17 Million CN¥112.76 Million CN¥471.93 Million ▲ +35.2%
2011 -4.92x CN¥-388.18 Million CN¥78.93 Million CN¥467.12 Million ▼ -119.8%
2010 -2.24x CN¥-182.28 Million CN¥81.48 Million CN¥263.76 Million ▼ -4175.5%
2009 0.05x CN¥4.97 Million CN¥90.53 Million CN¥85.56 Million ▲ +102.9%
2008 -1.86x CN¥-77.69 Million CN¥41.66 Million CN¥119.36 Million ▼ -391.0%
2007 0.64x CN¥90.86 Million CN¥141.77 Million CN¥50.91 Million ▲ +1607.2%
2006 -0.04x CN¥-2.17 Million CN¥51.03 Million CN¥53.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).