CITIC Pacific Special Steel Group Co Ltd Free Cash Flow Generation Index
CITIC Pacific Special Steel Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CITIC Pacific Special Steel Group Co Ltd (1998–2025)
Free cash flow generation index of CITIC Pacific Special Steel Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for CITIC Pacific Special Steel Group Co Ltd across 27 annual periods. See CITIC Pacific Special Steel Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CITIC Pacific Special Steel Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
CITIC Pacific Special Steel Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for CITIC Pacific Special Steel Group Co Ltd. For the full cash flow conversion analysis, see 000708 cash flow conversion.
| 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 | — |