Chongqing Constr Engineering Free Cash Flow Generation Index
Chongqing Constr Engineering 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Constr Engineering (2005–2025)
Free cash flow generation index of Chongqing Constr Engineering from 2005 to 2025. Historical FCF Generation Index trend for Chongqing Constr Engineering across 16 annual periods. See Chongqing Constr Engineering (600939) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Chongqing Constr Engineering Free Cash Flow Generation Index by Year (2005–2025)
Chongqing Constr Engineering free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Constr Engineering. For the full cash flow conversion analysis, see Chongqing Constr Engineering cash flow conversion.
| 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 | — |