China Shipbuilding Industry Group Power Co Ltd (600482) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

China Shipbuilding Industry Group Power Co Ltd (600482) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥2.08 Billion represents 1% of operating cash flow (CN¥2.40 Billion). See China Shipbuilding Industry Group Power (600482) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.08 Billion
CNY

Operating Cash Flow

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥320.32 Million
CNY

China Shipbuilding Industry Group Power Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for China Shipbuilding Industry Group Power Co Ltd across 19 annual periods. Explore 600482 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Shipbuilding Industry Group Power Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for China Shipbuilding Industry Group Power Co Ltd. For the full company profile including market capitalisation, see China Shipbuilding Industry Group Power (600482) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥10.22 Billion CN¥11.57 Billion CN¥1.35 Billion ▼ -4.5%
2024 0.92x CN¥13.32 Billion CN¥14.40 Billion CN¥1.09 Billion ▲ +15.7%
2023 0.80x CN¥3.67 Billion CN¥4.60 Billion CN¥924.32 Million ▲ +36.6%
2022 0.58x CN¥1.81 Billion CN¥3.10 Billion CN¥1.29 Billion ▼ -19.8%
2021 0.73x CN¥3.10 Billion CN¥4.25 Billion CN¥1.15 Billion ▲ +110.5%
2020 -6.96x CN¥-1.06 Billion CN¥152.57 Million CN¥1.21 Billion ▼ -324.1%
2019 -1.64x CN¥-1.17 Billion CN¥715.98 Million CN¥1.89 Billion ▼ -399.8%
2016 0.55x CN¥625.30 Million CN¥1.14 Billion CN¥517.27 Million ▼ -24.6%
2015 0.73x CN¥556.76 Million CN¥767.23 Million CN¥210.47 Million ▲ +1571.5%
2014 0.04x CN¥14.27 Million CN¥328.71 Million CN¥314.44 Million ▲ +101.5%
2013 -2.97x CN¥-252.75 Million CN¥85.15 Million CN¥337.90 Million ▼ -4069.5%
2012 -0.07x CN¥-21.92 Million CN¥307.94 Million CN¥329.86 Million ▲ +15.1%
2011 -0.08x CN¥-12.32 Million CN¥146.85 Million CN¥159.16 Million ▲ +69.9%
2010 -0.28x CN¥-18.28 Million CN¥65.58 Million CN¥83.86 Million ▼ -159.9%
2009 0.47x CN¥75.35 Million CN¥161.91 Million CN¥86.56 Million ▼ -44.8%
2008 0.84x CN¥752.47 Million CN¥893.23 Million CN¥140.76 Million ▲ +174.0%
2006 -1.14x CN¥-121.22 Million CN¥106.42 Million CN¥227.64 Million ▲ +79.1%
2005 -5.46x CN¥-156.49 Million CN¥28.66 Million CN¥185.15 Million ▲ +63.0%
2003 -14.75x CN¥-98.97 Million CN¥6.71 Million CN¥105.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).