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). Explore 600482 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Shipbuilding Industry Group Power cash conversion from operations.

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. Check China Shipbuilding Industry Group Power total reinvestment intensity 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 0.88x 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).