Changzheng Engineering Co Ltd (603698) — Free Cash Flow Generation Index
Changzheng Engineering Co Ltd (603698) has a Free Cash Flow Generation Index of 0.22x as of March 2025. Free cash flow of CN¥5.47 Million represents 0% of operating cash flow (CN¥24.97 Million). Read 603698 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changzheng Engineering Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Changzheng Engineering Co Ltd across 11 annual periods. Explore Changzheng Engineering Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Changzheng Engineering Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Changzheng Engineering Co Ltd. For the full company profile including market capitalisation, see 603698 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥138.90 Million | CN¥614.02 Million | CN¥475.12 Million | ▼ -65.4% |
| 2023 | 0.65x | CN¥245.08 Million | CN¥374.48 Million | CN¥129.40 Million | ▼ -25.4% |
| 2022 | 0.88x | CN¥378.27 Million | CN¥431.05 Million | CN¥52.78 Million | ▼ -1.4% |
| 2021 | 0.89x | CN¥265.90 Million | CN¥298.64 Million | CN¥32.74 Million | ▼ -0.1% |
| 2020 | 0.89x | CN¥250.08 Million | CN¥280.50 Million | CN¥30.42 Million | ▲ +299.1% |
| 2018 | 0.22x | CN¥11.88 Million | CN¥53.19 Million | CN¥41.30 Million | ▼ -77.3% |
| 2017 | 0.98x | CN¥718.53 Million | CN¥729.88 Million | CN¥11.35 Million | ▲ +42.0% |
| 2014 | 0.69x | CN¥338.13 Million | CN¥487.63 Million | CN¥149.50 Million | ▲ +14.1% |
| 2013 | 0.61x | CN¥135.57 Million | CN¥223.11 Million | CN¥87.54 Million | ▼ -14.2% |
| 2012 | 0.71x | CN¥220.73 Million | CN¥311.79 Million | CN¥91.06 Million | ▲ +164.6% |
| 2011 | -1.10x | CN¥-82.39 Million | CN¥75.17 Million | CN¥157.56 Million | — |