CCS Supply Chain Management Co Ltd (600180) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

CCS Supply Chain Management Co Ltd (600180) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥201.72 Million represents 1% of operating cash flow (CN¥223.91 Million). Read debt load of CCS Supply Chain Management Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥201.72 Million
CNY

Operating Cash Flow

CN¥223.91 Million
CNY

Capital Expenditures

CN¥22.18 Million
CNY

CCS Supply Chain Management Co Ltd Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for CCS Supply Chain Management Co Ltd across 15 annual periods. Explore 600180 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CCS Supply Chain Management Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for CCS Supply Chain Management Co Ltd. For the full company profile including market capitalisation, see 600180 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 1.00x CN¥3.23 Billion CN¥3.24 Billion CN¥3.00 Million ▲ +0.3%
2020 1.00x CN¥2.65 Billion CN¥2.66 Billion CN¥10.27 Million ▼ -0.1%
2019 1.00x CN¥7.02 Billion CN¥7.04 Billion CN¥21.09 Million ▲ +0.5%
2018 0.99x CN¥3.90 Billion CN¥3.93 Billion CN¥29.64 Million ▲ +2.9%
2015 0.96x CN¥361.13 Million CN¥374.32 Million CN¥13.19 Million ▼ -2.7%
2012 0.99x CN¥429.04 Million CN¥432.92 Million CN¥3.89 Million ▼ -0.9%
2010 1.00x CN¥7.01 Million CN¥7.01 Million CN¥0.00 ▲ +0.0%
2008 1.00x CN¥162.12 Million CN¥162.12 Million CN¥0.00 ▲ +274.3%
2005 0.27x CN¥34.49 Million CN¥129.08 Million CN¥94.59 Million ▲ +110.1%
2004 -2.65x CN¥-52.92 Million CN¥19.96 Million CN¥72.88 Million ▼ -9.1%
2003 -2.43x CN¥-94.48 Million CN¥38.87 Million CN¥133.36 Million ▲ +54.6%
2002 -5.35x CN¥-82.55 Million CN¥15.42 Million CN¥97.97 Million ▼ -31294.9%
2001 -0.02x CN¥-1.31 Million CN¥77.08 Million CN¥78.39 Million ▲ +96.4%
2000 -0.47x CN¥-10.56 Million CN¥22.26 Million CN¥32.82 Million ▲ +65.3%
1999 -1.37x CN¥-6.31 Million CN¥4.61 Million CN¥10.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).