CITIC Heavy Industries Co Ltd (601608) — Free Cash Flow Generation Index
CITIC Heavy Industries Co Ltd (601608) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥251.49 Million represents 1% of operating cash flow (CN¥315.55 Million). Read total liabilities of CITIC Heavy Industries Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CITIC Heavy Industries Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for CITIC Heavy Industries Co Ltd across 13 annual periods. Explore CITIC Heavy Industries Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CITIC Heavy Industries Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for CITIC Heavy Industries Co Ltd. For the full company profile including market capitalisation, see market cap of CITIC Heavy Industries Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥582.50 Million | CN¥815.75 Million | CN¥233.25 Million | ▼ -15.9% |
| 2023 | 0.85x | CN¥1.05 Billion | CN¥1.24 Billion | CN¥147.04 Million | ▼ -4.7% |
| 2022 | 0.89x | CN¥1.08 Billion | CN¥1.21 Billion | CN¥132.73 Million | ▲ +65.6% |
| 2021 | 0.54x | CN¥366.84 Million | CN¥681.95 Million | CN¥315.11 Million | ▲ +37.2% |
| 2020 | 0.39x | CN¥237.36 Million | CN¥605.18 Million | CN¥367.82 Million | ▲ +253.8% |
| 2019 | 0.11x | CN¥49.97 Million | CN¥450.79 Million | CN¥400.82 Million | ▼ -78.6% |
| 2018 | 0.52x | CN¥374.48 Million | CN¥724.22 Million | CN¥349.74 Million | ▲ +24.1% |
| 2017 | 0.42x | CN¥235.73 Million | CN¥565.92 Million | CN¥330.19 Million | ▲ +105.5% |
| 2015 | -7.53x | CN¥-418.33 Million | CN¥55.59 Million | CN¥473.92 Million | ▼ -89.5% |
| 2013 | -3.97x | CN¥-181.16 Million | CN¥45.62 Million | CN¥226.78 Million | ▼ -2591.4% |
| 2012 | 0.16x | CN¥131.97 Million | CN¥827.94 Million | CN¥695.97 Million | ▲ +165.7% |
| 2010 | -0.24x | CN¥-158.32 Million | CN¥653.00 Million | CN¥811.32 Million | ▲ +9.7% |
| 2009 | -0.27x | CN¥-228.16 Million | CN¥849.52 Million | CN¥1.08 Billion | — |