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). See CSSC Offshore & Marine Engineering Group (600685) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of CSSC Offshore & Marine Engineering Group to assess how comfortably operating cash covers total debt obligations.

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 CSSC Offshore & Marine Engineering Group market capitalisation.

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).