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). Explore Changzheng Engineering Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Changzheng Engineering Co Ltd cash conversion from operations.
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. Check 603698 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |