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). Explore China Natl Chem Engineering Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Natl Chem Engineering Co (601117) cash flow conversion.

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. Check China Natl Chem Engineering Co cash flow 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
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).