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). Explore China Shipbuilding Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601989 cash generation efficiency.
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. Check 601989 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |