China Nuclear Engineering Co (601611) — Free Cash Flow Generation Index

Latest as of December 2023: 0.89x

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). Read how much debt does China Nuclear Engineering Co carry for a breakdown of total debt and financial obligations.

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

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 (601611) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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