China Nuclear Engineering Co Free Cash Flow Generation Index

Latest as of December 2023: 0.89x

China Nuclear Engineering Co 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.98 Billion
CNY

Operating Cash Flow

CN¥15.73 Billion
CNY

Capital Expenditures

CN¥1.75 Billion
CNY

Free Cash Flow Generation Index of China Nuclear Engineering Co (2012–2025)

Free cash flow generation index of China Nuclear Engineering Co from 2012 to 2025. Historical FCF Generation Index trend for China Nuclear Engineering Co across 7 annual periods. See 601611 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

China Nuclear Engineering Co Free Cash Flow Generation Index by Year (2012–2025)

China Nuclear Engineering Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for China Nuclear Engineering Co. For the full cash flow conversion analysis, see 601611 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).