CITIC Pacific Special Steel Group Co Ltd (000708) — Free Cash Flow Generation Index
CITIC Pacific Special Steel Group Co Ltd (000708) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of CN¥582.96 Million represents 1% of operating cash flow (CN¥869.73 Million). Explore 000708 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CITIC Pacific Special Steel Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for CITIC Pacific Special Steel Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see CITIC Pacific Special Steel Group Co Ltd (000708) cash conversion ratio.
Annual Free Cash Flow Generation for CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for CITIC Pacific Special Steel Group Co Ltd. Check 000708 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥9.16 Billion | CN¥9.93 Billion | CN¥769.99 Million | ▼ -2.8% |
| 2024 | 0.95x | CN¥10.19 Billion | CN¥10.74 Billion | CN¥552.42 Million | ▲ +16.7% |
| 2023 | 0.81x | CN¥8.66 Billion | CN¥10.66 Billion | CN¥2.00 Billion | ▼ -6.3% |
| 2022 | 0.87x | CN¥11.65 Billion | CN¥13.43 Billion | CN¥1.79 Billion | ▲ +6.0% |
| 2021 | 0.82x | CN¥10.42 Billion | CN¥12.74 Billion | CN¥2.52 Billion | ▲ +182.2% |
| 2020 | 0.29x | CN¥3.40 Billion | CN¥11.72 Billion | CN¥3.17 Billion | ▼ -58.1% |
| 2019 | 0.69x | CN¥5.48 Billion | CN¥7.93 Billion | CN¥2.45 Billion | ▲ +471.9% |
| 2018 | 0.12x | CN¥684.42 Million | CN¥5.66 Billion | CN¥47.90 Million | ▼ -85.9% |
| 2017 | 0.86x | CN¥304.84 Million | CN¥354.95 Million | CN¥50.11 Million | ▼ -7.5% |
| 2016 | 0.93x | CN¥733.85 Million | CN¥790.30 Million | CN¥56.44 Million | ▲ +327.8% |
| 2015 | -0.41x | CN¥-39.68 Million | CN¥97.33 Million | CN¥137.01 Million | ▼ -150.6% |
| 2014 | 0.81x | CN¥354.56 Million | CN¥440.28 Million | CN¥85.72 Million | ▲ +1704.8% |
| 2013 | 0.04x | CN¥5.65 Million | CN¥126.52 Million | CN¥120.87 Million | ▲ +102.4% |
| 2012 | -1.83x | CN¥-133.73 Million | CN¥72.88 Million | CN¥206.62 Million | ▼ -338.2% |
| 2011 | 0.77x | CN¥433.23 Million | CN¥562.51 Million | CN¥129.29 Million | ▲ +147.1% |
| 2010 | 0.31x | CN¥120.42 Million | CN¥386.41 Million | CN¥265.99 Million | ▲ +218.6% |
| 2009 | -0.26x | CN¥-24.67 Million | CN¥93.90 Million | CN¥118.57 Million | ▼ -131.2% |
| 2008 | 0.84x | CN¥300.53 Million | CN¥356.71 Million | CN¥56.17 Million | ▲ +24.8% |
| 2007 | 0.68x | CN¥97.71 Million | CN¥144.71 Million | CN¥47.00 Million | ▼ -19.5% |
| 2006 | 0.84x | CN¥446.93 Million | CN¥532.68 Million | CN¥85.75 Million | ▲ +49.6% |
| 2005 | 0.56x | CN¥108.62 Million | CN¥193.70 Million | CN¥85.08 Million | ▲ +3.3% |
| 2003 | 0.54x | CN¥411.22 Million | CN¥757.50 Million | CN¥346.29 Million | ▼ -18.1% |
| 2002 | 0.66x | CN¥172.54 Million | CN¥260.18 Million | CN¥87.63 Million | ▼ -7.2% |
| 2001 | 0.71x | CN¥242.36 Million | CN¥339.02 Million | CN¥96.66 Million | ▼ -11.5% |
| 2000 | 0.81x | CN¥34.50 Million | CN¥42.73 Million | CN¥8.23 Million | ▲ +102.7% |
| 1999 | -29.80x | CN¥-24.50 Million | CN¥822.11K | CN¥25.32 Million | ▼ -652.1% |
| 1998 | -3.96x | CN¥-99.40 Million | CN¥25.09 Million | CN¥124.49 Million | — |