China Nuclear Engineering Co (601611) — Free Cash Flow Generation Index
China Nuclear Engineering Co (601611) has a Free Cash Flow Generation Index of 0.89x as of December 2023. Free cash flow of CN¥13.98 Billion represents 1% of operating cash flow (CN¥15.73 Billion). See 601611 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Nuclear Engineering Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for China Nuclear Engineering Co across 7 annual periods. Explore China Nuclear Engineering Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Nuclear Engineering Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for China Nuclear Engineering Co. For the full company profile including market capitalisation, see how much is China Nuclear Engineering Co worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -298.23x | CN¥-1.80 Billion | CN¥6.02 Million | CN¥1.80 Billion | ▼ -12700.8% |
| 2021 | -2.33x | CN¥-5.61 Billion | CN¥2.41 Billion | CN¥8.01 Billion | ▲ +13.7% |
| 2020 | -2.70x | CN¥-5.85 Billion | CN¥2.17 Billion | CN¥8.01 Billion | ▲ +35.4% |
| 2018 | -4.18x | CN¥-2.67 Billion | CN¥639.65 Million | CN¥3.31 Billion | ▼ -998.1% |
| 2017 | 0.47x | CN¥1.10 Billion | CN¥2.37 Billion | CN¥1.27 Billion | ▼ -9.5% |
| 2015 | 0.51x | CN¥348.01 Million | CN¥676.68 Million | CN¥328.67 Million | ▼ -11.4% |
| 2012 | 0.58x | CN¥904.56 Million | CN¥1.56 Billion | CN¥653.60 Million | — |