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). See Chongqing Fuling Electric Power Industri working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (2003–2024)

Historical FCF Generation Index trend for Chongqing Fuling Electric Power Industrial Co Ltd across 21 annual periods. Explore Chongqing Fuling Electric Power Industri (600452) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Fuling Electric Power Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Chongqing Fuling Electric Power Industri.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).