China Natl Chem Engineering Co Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

China Natl Chem Engineering Co free cash flow generation index. 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).

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

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

Free cash flow generation index of China Natl Chem Engineering Co from 2008 to 2025. Historical FCF Generation Index trend for China Natl Chem Engineering Co across 18 annual periods. See China Natl Chem Engineering Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

China Natl Chem Engineering Co free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for China Natl Chem Engineering Co. For the full cash flow conversion analysis, see 601117 operating cash flow.

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).