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). See China State Construction Engineering Cor (601668) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of China State Construction Engineering Cor to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 601668 stock market capitalisation.

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).