China First Heavy Industries (601106) — 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). Explore capital reinvestment ratio of China First Heavy Industries to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China First Heavy Industries Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for China First Heavy Industries across 9 annual periods. For the full cash flow conversion analysis, see China First Heavy Industries (601106) cash conversion ratio.
Annual Free Cash Flow Generation for China First Heavy Industries (2013–2024)
Year-by-year Free Cash Flow Generation Index for China First Heavy Industries. Check China First Heavy Industries investment 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 |
|---|---|---|---|---|---|
| 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 | — |