Chongqing Constr Engineering (600939) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). See Chongqing Constr Engineering working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥200.18 Million
CNY

Operating Cash Flow

CN¥212.47 Million
CNY

Capital Expenditures

CN¥12.29 Million
CNY

Chongqing Constr Engineering Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Chongqing Constr Engineering across 15 annual periods. Explore Chongqing Constr Engineering debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Constr Engineering (2005–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Constr Engineering. For the full company profile including market capitalisation, see how much is Chongqing Constr Engineering worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).