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). See CCS Supply Chain Management Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 how well can CCS Supply Chain Management Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is CCS Supply Chain Management Co Ltd 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).