China Energy Engineering Corp Ltd Free Cash Flow Generation Index
China Energy Engineering Corp Ltd free cash flow generation index. China Energy Engineering Corp Ltd (601868) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of CN¥11.63 Billion represents 1% of operating cash flow (CN¥21.05 Billion). Check 601868 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Energy Engineering Corp Ltd (2013–2025)
Free cash flow generation index of China Energy Engineering Corp Ltd from 2013 to 2025. Historical FCF Generation Index trend for China Energy Engineering Corp Ltd across 12 annual periods. Explore China Energy Engineering Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Energy Engineering Corp Ltd Free Cash Flow Generation Index by Year (2013–2025)
China Energy Engineering Corp Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Energy Engineering Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Energy Engineering Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.38x | CN¥-29.34 Billion | CN¥12.34 Billion | CN¥41.68 Billion | ▲ +24.0% |
| 2024 | -3.13x | CN¥-34.49 Billion | CN¥11.03 Billion | CN¥45.52 Billion | ▼ -37.1% |
| 2023 | -2.28x | CN¥-21.64 Billion | CN¥9.49 Billion | CN¥31.13 Billion | ▼ -50.3% |
| 2022 | -1.52x | CN¥-12.05 Billion | CN¥7.93 Billion | CN¥19.98 Billion | ▼ -158.3% |
| 2021 | -0.59x | CN¥-5.20 Billion | CN¥8.84 Billion | CN¥14.04 Billion | ▲ +55.0% |
| 2020 | -1.30x | CN¥-8.47 Billion | CN¥6.49 Billion | CN¥14.96 Billion | ▼ -321.0% |
| 2019 | -0.31x | CN¥-3.40 Billion | CN¥10.96 Billion | CN¥14.36 Billion | ▲ +85.9% |
| 2018 | -2.19x | CN¥-11.09 Billion | CN¥5.06 Billion | CN¥16.15 Billion | ▼ -116.7% |
| 2017 | -1.01x | CN¥-5.70 Billion | CN¥5.63 Billion | CN¥11.33 Billion | ▼ -73.9% |
| 2016 | -0.58x | CN¥-2.72 Billion | CN¥4.67 Billion | CN¥7.39 Billion | ▼ -268.1% |
| 2014 | 0.35x | CN¥1.81 Billion | CN¥5.23 Billion | CN¥3.42 Billion | ▲ +4.2% |
| 2013 | 0.33x | CN¥2.39 Billion | CN¥7.20 Billion | CN¥4.81 Billion | — |