Changzheng Engineering Co Ltd Free Cash Flow Generation Index
Changzheng Engineering Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changzheng Engineering Co Ltd (2011–2024)
Free cash flow generation index of Changzheng Engineering Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Changzheng Engineering Co Ltd across 11 annual periods. See Changzheng Engineering Co Ltd (603698) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Changzheng Engineering Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Changzheng Engineering Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Changzheng Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changzheng Engineering Co Ltd.
| 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 | — |