Chongqing Fuling Electric Power Industrial Co Ltd (600452) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Chongqing Fuling Electric Power Industrial Co Ltd (600452) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥246.21 Million represents 1% of operating cash flow (CN¥350.07 Million). Explore 600452 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥246.21 Million
CNY

Operating Cash Flow

CN¥350.07 Million
CNY

Capital Expenditures

CN¥103.85 Million
CNY

Chongqing Fuling Electric Power Industrial Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Chongqing Fuling Electric Power Industrial Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600452 cash flow conversion.

Annual Free Cash Flow Generation for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Fuling Electric Power Industrial Co Ltd. Check Chongqing Fuling Electric Power Industri (600452) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.37x CN¥341.38 Million CN¥929.04 Million CN¥587.66 Million ▼ -18.3%
2024 0.45x CN¥714.78 Million CN¥1.59 Billion CN¥875.22 Million ▼ -3.4%
2023 0.47x CN¥525.45 Million CN¥1.13 Billion CN¥603.54 Million ▼ -34.4%
2022 0.71x CN¥1.16 Billion CN¥1.63 Billion CN¥473.79 Million ▲ +383.7%
2021 -0.25x CN¥-351.10 Million CN¥1.40 Billion CN¥1.75 Billion ▼ -149.7%
2020 0.50x CN¥564.84 Million CN¥1.12 Billion CN¥558.05 Million ▲ +1553.6%
2019 -0.03x CN¥-40.24 Million CN¥1.16 Billion CN¥1.20 Billion ▲ +86.2%
2018 -0.25x CN¥-189.29 Million CN¥756.89 Million CN¥946.18 Million ▲ +24.7%
2017 -0.33x CN¥-231.59 Million CN¥697.11 Million CN¥928.70 Million ▲ +70.6%
2016 -1.13x CN¥-388.96 Million CN¥344.19 Million CN¥733.15 Million ▼ -536.7%
2015 0.26x CN¥43.98 Million CN¥169.96 Million CN¥125.98 Million ▼ -48.9%
2014 0.51x CN¥76.65 Million CN¥151.50 Million CN¥74.85 Million ▲ +495.7%
2013 0.08x CN¥8.40 Million CN¥98.94 Million CN¥90.54 Million ▼ -84.9%
2011 0.56x CN¥62.01 Million CN¥109.98 Million CN¥47.97 Million ▼ -32.4%
2010 0.83x CN¥142.52 Million CN¥170.86 Million CN¥28.34 Million ▲ +1.8%
2009 0.82x CN¥195.62 Million CN¥238.65 Million CN¥43.03 Million ▲ +109.5%
2008 0.39x CN¥58.97 Million CN¥150.75 Million CN¥91.78 Million ▼ -38.3%
2007 0.63x CN¥64.27 Million CN¥101.36 Million CN¥37.08 Million ▲ +100.0%
2006 -1289.35x CN¥-226.18 Million CN¥175.42K CN¥226.35 Million ▼ -276146.1%
2005 -0.47x CN¥-41.25 Million CN¥88.38 Million CN¥129.63 Million ▲ +39.1%
2004 -0.77x CN¥-17.44 Million CN¥22.77 Million CN¥40.21 Million ▼ -16.8%
2003 -0.66x CN¥-18.80 Million CN¥28.68 Million CN¥47.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).