CITIC Heavy Industries Co Ltd Free Cash Flow Generation Index
CITIC Heavy Industries Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CITIC Heavy Industries Co Ltd (2009–2024)
Free cash flow generation index of CITIC Heavy Industries Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for CITIC Heavy Industries Co Ltd across 13 annual periods. See 601608 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CITIC Heavy Industries Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
CITIC Heavy Industries Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for CITIC Heavy Industries Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |