Power Construction Corp of China Ltd (601669) — Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Power Construction Corp of China Ltd (601669) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥3.68 Billion represents 0% of operating cash flow (CN¥13.73 Billion). See 601669 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.68 Billion
CNY

Operating Cash Flow

CN¥13.73 Billion
CNY

Capital Expenditures

CN¥10.06 Billion
CNY

Power Construction Corp of China Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Power Construction Corp of China Ltd across 19 annual periods. Explore Power Construction Corp of China Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Power Construction Corp of China Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Power Construction Corp of China Ltd. For the full company profile including market capitalisation, see how much is Power Construction Corp of China Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.44x CN¥-13.65 Billion CN¥30.70 Billion CN¥44.35 Billion ▲ +68.4%
2024 -1.41x CN¥-34.54 Billion CN¥24.55 Billion CN¥59.09 Billion ▲ +39.1%
2023 -2.31x CN¥-51.40 Billion CN¥22.24 Billion CN¥73.74 Billion ▼ -164.7%
2022 -0.87x CN¥-26.92 Billion CN¥30.83 Billion CN¥57.75 Billion ▲ +49.1%
2021 -1.72x CN¥-26.82 Billion CN¥15.62 Billion CN¥42.45 Billion ▼ -161.2%
2020 -0.66x CN¥-28.24 Billion CN¥42.96 Billion CN¥71.20 Billion ▲ +91.2%
2019 -7.50x CN¥-69.13 Billion CN¥9.22 Billion CN¥78.35 Billion ▼ -269.4%
2018 -2.03x CN¥-38.94 Billion CN¥19.18 Billion CN¥58.12 Billion ▲ +83.3%
2017 -12.13x CN¥-67.57 Billion CN¥5.57 Billion CN¥73.14 Billion ▼ -1129.9%
2016 -0.99x CN¥-28.54 Billion CN¥28.94 Billion CN¥57.48 Billion ▲ +65.6%
2015 -2.87x CN¥-30.68 Billion CN¥10.69 Billion CN¥41.37 Billion ▲ +19.5%
2014 -3.57x CN¥-24.08 Billion CN¥6.75 Billion CN¥30.83 Billion ▼ -41.2%
2013 -2.53x CN¥-13.64 Billion CN¥5.40 Billion CN¥19.04 Billion ▲ +52.3%
2012 -5.29x CN¥-12.82 Billion CN¥2.42 Billion CN¥15.25 Billion ▼ -282.0%
2011 -1.39x CN¥-8.04 Billion CN¥5.80 Billion CN¥13.85 Billion ▲ +49.3%
2010 -2.73x CN¥-7.31 Billion CN¥2.68 Billion CN¥9.98 Billion ▼ -82.8%
2009 -1.49x CN¥-6.74 Billion CN¥4.51 Billion CN¥11.26 Billion ▼ -187.8%
2008 -0.52x CN¥-2.83 Billion CN¥5.45 Billion CN¥8.27 Billion ▲ +23.7%
2007 -0.68x CN¥-2.10 Billion CN¥3.08 Billion CN¥5.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).