China Shipbuilding Industry Co Ltd (601989) — Free Cash Flow Generation Index
China Shipbuilding Industry Co Ltd (601989) has a Free Cash Flow Generation Index of 0.85x as of December 2021. Free cash flow of CN¥2.14 Billion represents 1% of operating cash flow (CN¥2.50 Billion). Read China Shipbuilding Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Shipbuilding Industry Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for China Shipbuilding Industry Co Ltd across 7 annual periods. Explore how much does China Shipbuilding Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Shipbuilding Industry Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for China Shipbuilding Industry Co Ltd. For the full company profile including market capitalisation, see 601989 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥4.15 Billion | CN¥9.49 Billion | CN¥5.34 Billion | ▼ -35.9% |
| 2023 | 0.68x | CN¥3.07 Billion | CN¥4.50 Billion | CN¥1.43 Billion | ▼ -10.8% |
| 2020 | 0.77x | CN¥7.10 Billion | CN¥9.27 Billion | CN¥2.17 Billion | ▲ +213.7% |
| 2019 | -0.67x | CN¥-631.40 Million | CN¥937.37 Million | CN¥1.67 Billion | ▲ +49.5% |
| 2018 | -1.33x | CN¥-982.37 Million | CN¥736.18 Million | CN¥1.84 Billion | ▼ -146.6% |
| 2014 | 2.86x | CN¥5.41 Billion | CN¥1.89 Billion | CN¥3.52 Billion | ▲ +55.1% |
| 2008 | 1.85x | CN¥5.22 Billion | CN¥2.83 Billion | CN¥2.39 Billion | — |