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). Read 601106 total liabilities for a breakdown of total debt and financial obligations.
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. Explore China First Heavy Industries capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap 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 | — |