China Natl Chem Engineering Co (601117) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

China Natl Chem Engineering Co (601117) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥6.20 Billion represents 1% of operating cash flow (CN¥6.96 Billion). See 601117 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.20 Billion
CNY

Operating Cash Flow

CN¥6.96 Billion
CNY

Capital Expenditures

CN¥759.90 Million
CNY

China Natl Chem Engineering Co Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for China Natl Chem Engineering Co across 18 annual periods. Explore China Natl Chem Engineering Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Natl Chem Engineering Co (2008–2025)

Year-by-year Free Cash Flow Generation Index for China Natl Chem Engineering Co. For the full company profile including market capitalisation, see China Natl Chem Engineering Co market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.78x CN¥-1.17 Billion CN¥1.49 Billion CN¥2.66 Billion ▼ -219.8%
2024 0.65x CN¥5.70 Billion CN¥8.72 Billion CN¥3.02 Billion ▲ +3.0%
2023 0.63x CN¥5.80 Billion CN¥9.13 Billion CN¥3.33 Billion ▲ +161.8%
2022 -1.03x CN¥-1.54 Billion CN¥1.50 Billion CN¥3.04 Billion ▼ -44.9%
2021 -0.71x CN¥-1.59 Billion CN¥2.24 Billion CN¥3.83 Billion ▼ -179.3%
2020 0.89x CN¥7.45 Billion CN¥8.33 Billion CN¥877.57 Million ▲ +6.7%
2019 0.84x CN¥3.96 Billion CN¥4.72 Billion CN¥762.84 Million ▲ +4.9%
2018 0.80x CN¥3.92 Billion CN¥4.91 Billion CN¥985.71 Million ▲ +69.8%
2017 0.47x CN¥1.36 Billion CN¥2.89 Billion CN¥1.53 Billion ▼ -39.0%
2016 0.77x CN¥2.18 Billion CN¥2.83 Billion CN¥649.11 Million ▲ +243.7%
2015 0.22x CN¥426.85 Million CN¥1.90 Billion CN¥1.48 Billion ▲ +132.4%
2014 -0.69x CN¥-1.03 Billion CN¥1.48 Billion CN¥2.51 Billion ▲ +13.2%
2013 -0.80x CN¥-1.65 Billion CN¥2.07 Billion CN¥3.72 Billion ▼ -293.4%
2012 0.41x CN¥1.24 Billion CN¥3.00 Billion CN¥1.76 Billion ▼ -41.6%
2011 0.71x CN¥2.91 Billion CN¥4.12 Billion CN¥1.21 Billion ▼ -0.8%
2010 0.71x CN¥2.07 Billion CN¥2.90 Billion CN¥832.10 Million ▼ -7.0%
2009 0.77x CN¥1.68 Billion CN¥2.19 Billion CN¥511.78 Million ▲ +25.6%
2008 0.61x CN¥1.42 Billion CN¥2.32 Billion CN¥904.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).