China First Heavy Industries Free Cash Flow Generation Index
China First Heavy Industries free cash flow generation index. China First Heavy Industries (601106) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥431.22 Million represents 1% of operating cash flow (CN¥490.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China First Heavy Industries (2013–2024)
Free cash flow generation index of China First Heavy Industries from 2013 to 2024. Historical FCF Generation Index trend for China First Heavy Industries across 9 annual periods. See China First Heavy Industries leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
China First Heavy Industries Free Cash Flow Generation Index by Year (2013–2024)
China First Heavy Industries free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for China First Heavy Industries. For the full cash flow conversion analysis, see cash flow conversion of China First Heavy Industries.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CN¥-35.19 Million | CN¥473.22 Million | CN¥508.41 Million | ▲ +97.6% |
| 2023 | -3.11x | CN¥-446.36 Million | CN¥143.39 Million | CN¥589.75 Million | ▼ -510.2% |
| 2021 | 0.76x | CN¥517.71 Million | CN¥682.17 Million | CN¥164.46 Million | ▲ +98.2% |
| 2020 | 0.38x | CN¥264.34 Million | CN¥690.49 Million | CN¥426.15 Million | ▼ -50.3% |
| 2019 | 0.77x | CN¥1.48 Billion | CN¥1.92 Billion | CN¥441.69 Million | ▲ +93.0% |
| 2018 | 0.40x | CN¥272.99 Million | CN¥684.44 Million | CN¥411.44 Million | ▼ -27.3% |
| 2017 | 0.55x | CN¥539.81 Million | CN¥983.43 Million | CN¥443.62 Million | ▲ +3689.8% |
| 2016 | -0.02x | CN¥-7.65 Million | CN¥500.34 Million | CN¥507.99 Million | ▼ -101.9% |
| 2013 | 0.79x | CN¥1.18 Billion | CN¥1.48 Billion | CN¥309.42 Million | — |