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). See how liquid is CITIC Heavy Industries Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CITIC Heavy Industries Co Ltd market cap and net worth.
| 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 | — |