CSSC Offshore & Marine Engineering Group Co Ltd Free Cash Flow Generation Index
CSSC Offshore & Marine Engineering Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSSC Offshore & Marine Engineering Group Co Ltd (1999–2023)
Free cash flow generation index of CSSC Offshore & Marine Engineering Group Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for CSSC Offshore & Marine Engineering Group Co Ltd across 14 annual periods. See CSSC Offshore & Marine Engineering Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CSSC Offshore & Marine Engineering Group Co Ltd Free Cash Flow Generation Index by Year (1999–2023)
CSSC Offshore & Marine Engineering Group Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for CSSC Offshore & Marine Engineering Group Co Ltd. For the full cash flow conversion analysis, see 600685 cash flow metrics.
| 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 | — |