China Shanshui Cement Group Limited

CCGLFOTCBasic Materials

$0.25

+$0.00(+0.00%)

Market Cap$1.3B

P/E Ratio—

52W High$0.25

52W Low$0.25

Avg Volume0

Open$0.25

Beta0.48

Free Cash Flow Financials Revenue

China Shanshui Cement Group Limited (CCGLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCGLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CCGLF · FCF · TTM · margin & CAGR

Free cash flow was −$285.9M for FY2024 (fiscal year ending 2024-12-31), up 63.3% year-over-year The FCF margin was -2.0%.

FY2024 Free Cash Flow−$285.9M▲ +63.3% YoY

Trailing 12M (TTM)−$31.0Mtrailing 4 quarters sum

FCF Margin-2.0%−$285.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCGLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$538.2M(0M)−$285.9M▲ +63.3%-2.0%

FY2023$424.2M(1.20B)−$780.1M▼ 283.5%-4.3%

FY2022$2.66B(2.23B)$425.2M▼ 77.0%2.0%

FY2021$3.55B(1.70B)$1.85B▼ 18.1%7.5%

FY2020$3.51B(1.25B)$2.26B▼ 25.0%10.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCGLF · P/FCF · FCF yield · FCF per share

China Shanshui Cement Group Limited (CCGLF) reported negative free cash flow of −$0.29B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

CCGLF · cash flow statement · operating / investing / financing

For FY2024, China Shanshui Cement Group Limited generated $538.2M in operating cash flow and spent 0M in capital expenditures, yielding −$285.9M in free cash flow.

Operating Activities

+$538.2M

Cash from core business operations

2024-12-31

Investing Activities

−$649.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$28.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($538.2M) − |CapEx| (0M) = FCF (−$285.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CCGLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Shanshui Cement Group LimitedYOU

CCGLF

−$285.9M+63.3%-2.0%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Shanshui Cement Group Limited (CCGLF) reported free cash flow of −$285.9M for FY2024 (fiscal year ending 2024-12-31), up 63.3% year-over-year. The FCF margin was -2.0%.

Based on available data, China Shanshui Cement Group Limited has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $3.01B in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCGLF free cash flow · 8 questions

China Shanshui Cement Group Limited free cash flow was −$285.9M for FY2024, up 63.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.0M.

CCGLF free cash flowCCGLF FCFCCGLF FCF 2024CCGLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Shanshui Cement Group Limited · China Shanshui Cement Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026