CSSC Offshore & Marine Engineering Group Co Ltd (600685) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥1.12 Billion represents 1% of operating cash flow (CN¥1.17 Billion). Read how much debt does CSSC Offshore & Marine Engineering Group carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.12 Billion
CNY

Operating Cash Flow

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥55.35 Million
CNY

CSSC Offshore & Marine Engineering Group Co Ltd Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for CSSC Offshore & Marine Engineering Group Co Ltd across 14 annual periods. Explore 600685 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CSSC Offshore & Marine Engineering Group Co Ltd (1999–2023)

Year-by-year Free Cash Flow Generation Index for CSSC Offshore & Marine Engineering Group Co Ltd. For the full company profile including market capitalisation, see market value of CSSC Offshore & Marine Engineering Group.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.83x CN¥2.76 Billion CN¥3.31 Billion CN¥554.30 Million ▼ -5.4%
2022 0.88x CN¥1.77 Billion CN¥2.02 Billion CN¥240.73 Million ▼ -5.6%
2021 0.93x CN¥4.07 Billion CN¥4.37 Billion CN¥293.67 Million ▲ +21.6%
2019 0.77x CN¥2.87 Billion CN¥3.74 Billion CN¥870.29 Million ▲ +59.2%
2014 0.48x CN¥412.01 Million CN¥855.22 Million CN¥443.22 Million ▼ -43.2%
2010 0.85x CN¥881.69 Million CN¥1.04 Billion CN¥157.20 Million ▼ -11.4%
2007 0.96x CN¥1.74 Billion CN¥1.82 Billion CN¥77.11 Million ▼ -2.4%
2006 0.98x CN¥2.57 Billion CN¥2.62 Billion CN¥50.37 Million ▲ +9.6%
2005 0.89x CN¥756.64 Million CN¥845.58 Million CN¥88.93 Million ▲ +10.7%
2004 0.81x CN¥165.96 Million CN¥205.31 Million CN¥39.35 Million ▼ -15.9%
2003 0.96x CN¥719.27 Million CN¥748.05 Million CN¥28.77 Million ▲ +21.6%
2001 0.79x CN¥264.05 Million CN¥333.83 Million CN¥69.78 Million ▲ +171.8%
2000 -1.10x CN¥-26.35 Million CN¥23.91 Million CN¥50.27 Million ▲ +25.4%
1999 -1.48x CN¥-27.81 Million CN¥18.83 Million CN¥46.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).