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). See China Shipbuilding Industry Co Ltd (601989) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Shipbuilding Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of China Shipbuilding Industry Co Ltd.
| 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 | — |