China Energy Engineering Corp Ltd (601868) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

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). Read debt load of China Energy Engineering Corp Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.63 Billion
CNY

Operating Cash Flow

CN¥21.05 Billion
CNY

Capital Expenditures

CN¥9.42 Billion
CNY

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 China Energy Engineering Corp Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).