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). Read 600802 total liabilities for a breakdown of total debt and financial obligations.
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 Fujian Cement Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |