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). Explore 601608 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CITIC Heavy Industries Co Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of CITIC Heavy Industries Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |