China CSSC Holdings Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

China CSSC Holdings Ltd 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). Check 600150 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥880.60 Million
CNY

Operating Cash Flow

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥1.24 Billion
CNY

Free Cash Flow Generation Index of China CSSC Holdings Ltd (1999–2025)

Free cash flow generation index of China CSSC Holdings Ltd from 1999 to 2025. Historical FCF Generation Index trend for China CSSC Holdings Ltd across 20 annual periods. Explore China CSSC Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

China CSSC Holdings Ltd Free Cash Flow Generation Index by Year (1999–2025)

China CSSC Holdings Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for China CSSC Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of China CSSC Holdings Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).