China CSSC Holdings Ltd (600150) — Free Cash Flow Generation Index
China CSSC Holdings Ltd (600150) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥880.60 Million represents 0% of operating cash flow (CN¥2.12 Billion). Explore China CSSC Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China CSSC Holdings Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for China CSSC Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see China CSSC Holdings Ltd cash conversion from operations.
Annual Free Cash Flow Generation for China CSSC Holdings Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for China CSSC Holdings Ltd. Check China CSSC Holdings Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥4.32 Billion | CN¥7.77 Billion | CN¥3.45 Billion | ▼ -18.9% |
| 2024 | 0.69x | CN¥3.59 Billion | CN¥5.24 Billion | CN¥1.64 Billion | ▼ -20.8% |
| 2023 | 0.87x | CN¥15.79 Billion | CN¥18.21 Billion | CN¥2.42 Billion | ▲ +107.9% |
| 2021 | 0.42x | CN¥844.46 Million | CN¥2.02 Billion | CN¥1.18 Billion | ▲ +136.0% |
| 2020 | -1.16x | CN¥-1.13 Billion | CN¥973.59 Million | CN¥2.10 Billion | ▲ +13.9% |
| 2019 | -1.35x | CN¥-437.48 Million | CN¥324.87 Million | CN¥762.35 Million | ▼ -255.7% |
| 2018 | 0.86x | CN¥1.94 Billion | CN¥2.25 Billion | CN¥304.17 Million | ▼ -9.9% |
| 2017 | 0.96x | CN¥7.75 Billion | CN¥8.08 Billion | CN¥323.86 Million | ▲ +18.0% |
| 2010 | 0.81x | CN¥6.37 Billion | CN¥7.83 Billion | CN¥1.46 Billion | ▲ +268.7% |
| 2009 | 0.22x | CN¥791.74 Million | CN¥3.59 Billion | CN¥2.80 Billion | ▲ +152.2% |
| 2008 | -0.42x | CN¥-1.11 Billion | CN¥2.62 Billion | CN¥3.73 Billion | ▼ -157.5% |
| 2007 | 0.74x | CN¥3.82 Billion | CN¥5.20 Billion | CN¥1.38 Billion | ▼ -15.7% |
| 2006 | 0.87x | CN¥385.54 Million | CN¥442.13 Million | CN¥56.59 Million | ▼ -0.3% |
| 2005 | 0.88x | CN¥304.87 Million | CN¥348.40 Million | CN¥43.53 Million | ▼ -4.0% |
| 2004 | 0.91x | CN¥401.21 Million | CN¥440.05 Million | CN¥38.84 Million | ▲ +10.2% |
| 2003 | 0.83x | CN¥165.68 Million | CN¥200.20 Million | CN¥34.52 Million | ▲ +9.1% |
| 2002 | 0.76x | CN¥46.91 Million | CN¥61.86 Million | CN¥14.95 Million | ▼ -12.2% |
| 2001 | 0.86x | CN¥141.84 Million | CN¥164.25 Million | CN¥22.41 Million | ▲ +32.0% |
| 2000 | 0.65x | CN¥91.65 Million | CN¥140.06 Million | CN¥48.41 Million | ▲ +117.7% |
| 1999 | -3.69x | CN¥-97.65 Million | CN¥26.49 Million | CN¥124.14 Million | — |