Chongqing Constr Engineering (600939) — Free Cash Flow Generation Index
Chongqing Constr Engineering (600939) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥200.18 Million represents 1% of operating cash flow (CN¥212.47 Million). Read 600939 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Constr Engineering Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Chongqing Constr Engineering across 16 annual periods. Explore capital reinvestment ratio of Chongqing Constr Engineering to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongqing Constr Engineering (2005–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing Constr Engineering. For the full company profile including market capitalisation, see market cap of Chongqing Constr Engineering.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥628.14 Million | CN¥715.08 Million | CN¥86.94 Million | ▲ +38.1% |
| 2024 | 0.64x | CN¥227.46 Million | CN¥357.61 Million | CN¥130.15 Million | ▲ +125.8% |
| 2023 | 0.28x | CN¥75.72 Million | CN¥268.78 Million | CN¥193.07 Million | ▼ -63.4% |
| 2022 | 0.77x | CN¥957.06 Million | CN¥1.24 Billion | CN¥284.75 Million | ▼ -18.2% |
| 2020 | 0.94x | CN¥2.37 Billion | CN¥2.52 Billion | CN¥145.35 Million | ▼ -1.4% |
| 2019 | 0.96x | CN¥1.20 Billion | CN¥1.26 Billion | CN¥56.13 Million | ▲ +308.4% |
| 2018 | -0.46x | CN¥-69.02 Million | CN¥150.56 Million | CN¥219.58 Million | ▼ -157.0% |
| 2017 | 0.80x | CN¥2.29 Billion | CN¥2.85 Billion | CN¥556.77 Million | ▲ +15.2% |
| 2015 | 0.70x | CN¥935.38 Million | CN¥1.34 Billion | CN¥404.17 Million | ▲ +186.6% |
| 2014 | -0.81x | CN¥-247.45 Million | CN¥306.89 Million | CN¥554.34 Million | ▲ +97.1% |
| 2012 | -27.60x | CN¥-3.34 Billion | CN¥121.10 Million | CN¥3.46 Billion | ▼ -593.3% |
| 2011 | -3.98x | CN¥-2.25 Billion | CN¥564.42 Million | CN¥2.81 Billion | ▼ -211.8% |
| 2010 | -1.28x | CN¥-1.26 Billion | CN¥987.86 Million | CN¥2.25 Billion | ▲ +62.6% |
| 2007 | -3.41x | CN¥-769.85 Million | CN¥225.59 Million | CN¥995.44 Million | ▲ +64.7% |
| 2006 | -9.68x | CN¥-130.73 Million | CN¥13.51 Million | CN¥144.24 Million | ▼ -1733.4% |
| 2005 | 0.59x | CN¥68.54 Million | CN¥115.72 Million | CN¥47.18 Million | — |