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). Explore capital reinvestment ratio of China Nuclear Engineering Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of China Nuclear Engineering Co.
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. Check China Nuclear Engineering Co (601611) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |