China Energy Engineering Corp Ltd (601868) — 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). See working capital position of China Energy Engineering Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Energy Engineering Corp Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Energy Engineering Corp Ltd across 12 annual periods. Explore 601868 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Energy Engineering Corp Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Energy Engineering Corp Ltd. For the full company profile including market capitalisation, see how much is China Energy Engineering Corp Ltd worth.
| 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 | — |