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). See China First Heavy Industries working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 601106 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 601106 company net worth.
| 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 | — |