China Shipbuilding Industry Co Ltd Free Cash Flow Generation Index
China Shipbuilding Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Shipbuilding Industry Co Ltd (2008–2024)
Free cash flow generation index of China Shipbuilding Industry Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for China Shipbuilding Industry Co Ltd across 7 annual periods. See China Shipbuilding Industry Co Ltd (601989) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Shipbuilding Industry Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
China Shipbuilding Industry Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for China Shipbuilding Industry Co Ltd. For the full cash flow conversion analysis, see China Shipbuilding Industry Co Ltd cash conversion from operations.
| 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 | — |