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). See 603698 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
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 debt repayment capacity of Changzheng Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Changzheng Engineering Co Ltd 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 | — |