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). See China CSSC Holdings Ltd (600150) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of China CSSC Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600150 company net worth.
| 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 | — |