Fujian Cement Inc (600802) — Free Cash Flow Generation Index
Fujian Cement Inc (600802) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥138.91 Million represents 1% of operating cash flow (CN¥141.23 Million). See 600802 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Cement Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Fujian Cement Inc across 21 annual periods. Explore 600802 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Cement Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Cement Inc. For the full company profile including market capitalisation, see 600802 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥117.81 Million | CN¥150.87 Million | CN¥33.06 Million | ▲ +218.8% |
| 2021 | 0.24x | CN¥113.09 Million | CN¥461.73 Million | CN¥348.64 Million | ▲ +146.0% |
| 2020 | -0.53x | CN¥-215.64 Million | CN¥405.10 Million | CN¥620.74 Million | ▼ -166.6% |
| 2019 | 0.80x | CN¥515.69 Million | CN¥644.97 Million | CN¥129.28 Million | ▼ -15.4% |
| 2018 | 0.95x | CN¥882.18 Million | CN¥933.03 Million | CN¥50.85 Million | ▲ +26.5% |
| 2017 | 0.75x | CN¥79.84 Million | CN¥106.84 Million | CN¥27.00 Million | ▲ +28.3% |
| 2016 | 0.58x | CN¥104.55 Million | CN¥179.57 Million | CN¥75.02 Million | ▲ +161.9% |
| 2015 | -0.94x | CN¥-101.95 Million | CN¥108.42 Million | CN¥210.37 Million | ▼ -611.8% |
| 2014 | -0.13x | CN¥-39.00 Million | CN¥295.23 Million | CN¥334.22 Million | ▲ +90.1% |
| 2013 | -1.34x | CN¥-331.74 Million | CN¥248.36 Million | CN¥580.10 Million | ▼ -172.3% |
| 2011 | -0.49x | CN¥-61.53 Million | CN¥125.44 Million | CN¥186.97 Million | ▼ -85.6% |
| 2010 | -0.26x | CN¥-62.65 Million | CN¥237.03 Million | CN¥299.68 Million | ▲ +93.7% |
| 2008 | -4.18x | CN¥-169.00 Million | CN¥40.47 Million | CN¥209.48 Million | ▼ -176.8% |
| 2007 | -1.51x | CN¥-90.48 Million | CN¥59.97 Million | CN¥150.45 Million | ▼ -474.3% |
| 2006 | 0.40x | CN¥38.20 Million | CN¥94.76 Million | CN¥56.56 Million | ▲ +170.2% |
| 2005 | -0.57x | CN¥-53.60 Million | CN¥93.40 Million | CN¥147.00 Million | ▼ -287.5% |
| 2004 | 0.31x | CN¥65.30 Million | CN¥213.38 Million | CN¥148.08 Million | ▼ -42.6% |
| 2003 | 0.53x | CN¥102.34 Million | CN¥191.95 Million | CN¥89.62 Million | ▲ +829.3% |
| 2002 | 0.06x | CN¥4.23 Million | CN¥73.75 Million | CN¥69.52 Million | ▲ +104.0% |
| 2001 | -1.45x | CN¥-121.29 Million | CN¥83.85 Million | CN¥205.14 Million | ▼ -669.4% |
| 1999 | 0.25x | CN¥22.78 Million | CN¥89.68 Million | CN¥66.90 Million | — |