CCS Supply Chain Management Co Ltd Free Cash Flow Generation Index
CCS Supply Chain Management Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CCS Supply Chain Management Co Ltd (1999–2022)
Free cash flow generation index of CCS Supply Chain Management Co Ltd from 1999 to 2022. Historical FCF Generation Index trend for CCS Supply Chain Management Co Ltd across 15 annual periods. See CCS Supply Chain Management Co Ltd (600180) flexibility index to measure the company's free cash flow as a share of total liabilities.
CCS Supply Chain Management Co Ltd Free Cash Flow Generation Index by Year (1999–2022)
CCS Supply Chain Management Co Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for CCS Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see 600180 cash flow metrics.
| 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 | — |