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). See working capital to net assets of CITIC Pacific Special Steel Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore CITIC Pacific Special Steel Group Co Ltd (000708) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CITIC Pacific Special Steel Group Co Ltd market cap and net worth.
| 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 | — |