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). Explore 600939 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chongqing Constr Engineering operating cash flow efficiency.
Annual Free Cash Flow Generation for Chongqing Constr Engineering (2005–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing Constr Engineering. Check Chongqing Constr Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |