China State Construction Engineering Corp Ltd Free Cash Flow Generation Index
China State Construction Engineering Corp Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China State Construction Engineering Corp Ltd (2005–2024)
Free cash flow generation index of China State Construction Engineering Corp Ltd from 2005 to 2024. Historical FCF Generation Index trend for China State Construction Engineering Corp Ltd across 15 annual periods. See 601668 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
China State Construction Engineering Corp Ltd Free Cash Flow Generation Index by Year (2005–2024)
China State Construction Engineering Corp Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for China State Construction Engineering Corp Ltd. For the full cash flow conversion analysis, see 601668 cash flow conversion.
| 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 | — |