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). Explore reinvestment intensity of China Energy Engineering Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does China Energy Engineering Corp Ltd generate cash.

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. Check cash flow reinvestment rate of China Energy Engineering Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).