China State Construction Engineering Corp Ltd (601668) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

China State Construction Engineering Corp Ltd (601668) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥19.30 Billion represents 1% of operating cash flow (CN¥26.35 Billion). Explore 601668 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.30 Billion
CNY

Operating Cash Flow

CN¥26.35 Billion
CNY

Capital Expenditures

CN¥7.06 Billion
CNY

China State Construction Engineering Corp Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for China State Construction Engineering Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does China State Construction Engineering Cor generate cash.

Annual Free Cash Flow Generation for China State Construction Engineering Corp Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for China State Construction Engineering Corp Ltd. Check China State Construction Engineering Cor investment 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
2024 -0.26x CN¥-4.03 Billion CN¥15.77 Billion CN¥19.80 Billion ▲ +87.8%
2023 -2.09x CN¥-23.03 Billion CN¥11.03 Billion CN¥34.06 Billion ▲ +63.9%
2022 -5.78x CN¥-22.12 Billion CN¥3.83 Billion CN¥25.95 Billion ▼ -395.1%
2021 -1.17x CN¥-16.76 Billion CN¥14.36 Billion CN¥31.12 Billion ▲ +19.1%
2020 -1.44x CN¥-29.23 Billion CN¥20.27 Billion CN¥49.50 Billion ▼ -78.8%
2018 -0.81x CN¥-8.31 Billion CN¥10.31 Billion CN¥18.62 Billion ▼ -191.9%
2016 0.88x CN¥93.91 Billion CN¥107.05 Billion CN¥13.13 Billion ▲ +16.6%
2015 0.75x CN¥41.10 Billion CN¥54.60 Billion CN¥13.51 Billion ▲ +60.8%
2014 0.47x CN¥11.66 Billion CN¥24.91 Billion CN¥13.25 Billion ▲ +110.4%
2013 -4.50x CN¥-11.77 Billion CN¥2.62 Billion CN¥14.39 Billion ▼ -46.5%
2012 -3.07x CN¥-7.35 Billion CN¥2.39 Billion CN¥9.74 Billion ▼ -592.6%
2009 0.62x CN¥8.36 Billion CN¥13.41 Billion CN¥5.06 Billion ▲ +181.4%
2008 -0.77x CN¥-1.99 Billion CN¥2.60 Billion CN¥4.60 Billion ▼ -321.2%
2006 0.35x CN¥956.67 Million CN¥2.76 Billion CN¥1.81 Billion ▲ +180.2%
2005 -0.43x CN¥-536.31 Million CN¥1.24 Billion CN¥1.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).