CCCC Design & Consulting Group Co

CCCC Design & Consulting Group Co Operating Cash Flow

The Operating Cash Flow of CCCC Design & Consulting Group Co (600720.SS) as of Oct 28, 2026 is 352.91 M CNY. In the previous year, Operating Cash Flow was -305.97 M CNY — a change of -215.34% (higher).

Operating Cash Flow

352.91 MCNY

YoY

-215.34%

Last updated:

Operating Cash Flow of CCCC Design & Consulting Group Co is 2025 352.91 M CNY. Operating Cash Flow of CCCC Design & Consulting Group Co was 2024 -305.97 M CNY. It decreases by -215.34% higher compared to the previous year.

The CCCC Design & Consulting Group Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
1.28 B CNY
Jan 1, 2019
2.02 B CNY
Jan 1, 2020
2.28 B CNY
Jan 1, 2021
1.45 B CNY
Jan 1, 2022
1.22 B CNY
Jan 1, 2023
10.69 M CNY
Jan 1, 2024
-305.97 M CNY
Jan 1, 2025
352.91 M CNY
The CCCC Design & Consulting Group Co Operating Cash Flow history
YEAROperating Cash FlowYoY
352.91 MCNY-215.34%
-305.97 MCNY-2,961.08%
10.69 MCNY-99.12%
1.22 BCNY-15.59%
1.45 BCNY-36.45%
2.28 BCNY+12.86%
2.02 BCNY+58.02%
1.28 BCNY+25.44%
1.02 BCNY+18.82%
856.83 MCNY+33.46%
642.03 MCNY-31.05%
931.20 MCNY—

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CCCC Design & Consulting Group Co Stock analysis

What does CCCC Design & Consulting Group Co do? CCCC Design & Consulting Group Co Ltd generates revenue through the production and sale of cement, concrete, and clinker under the QILIANSHAN brand. The company offers various cement series products including Portland cements, moderate heat Portland cements, road Portland cements, slag Portland cements, compound Portland cements, and oil well cements, alongside Portland cement clinkers. These products are primarily sold within the domestic market to construction and infrastructure development sectors. The firm employs 4,330 full-time staff to support its manufacturing and distribution operations. QILIANSHAN serves as the key brand for the company's cement products, targeting domestic construction companies and government infrastructure projects. The company focuses on producing standardized cement solutions tailored for different construction needs, such as road building and oil well construction. Its product portfolio excludes international markets, concentrating solely on the domestic Chinese market for sales and distribution. CCCC Design & Consulting Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CCCC Design & Consulting Group Co stock

Operating Cash Flow of CCCC Design & Consulting Group Co is 352.91 M CNY in 2025.

Operating Cash Flow of CCCC Design & Consulting Group Co changed from -305.97 M CNY to 352.91 M CNY, representing a -215.34% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow CCCC Design & Consulting Group Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's CCCC Design & Consulting Group Co historically and in real time.

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Cash Flow — CCCC Design & Consulting Group Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CCCC Design & Consulting Group Co