Bengang Steel Plates Co Ltd (000761) — Free Cash Flow Generation Index
Bengang Steel Plates Co Ltd (000761) has a Free Cash Flow Generation Index of 0.23x as of June 2025. Free cash flow of CN¥184.06 Million represents 0% of operating cash flow (CN¥788.65 Million). Explore 000761 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bengang Steel Plates Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Bengang Steel Plates Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Bengang Steel Plates Co Ltd (000761) cash flow conversion.
Annual Free Cash Flow Generation for Bengang Steel Plates Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Bengang Steel Plates Co Ltd. Check 000761 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥125.08 Million | CN¥1.10 Billion | CN¥975.20 Million | ▼ -85.2% |
| 2023 | 0.77x | CN¥3.34 Billion | CN¥4.35 Billion | CN¥993.32 Million | ▲ +327.3% |
| 2022 | -0.34x | CN¥-431.10 Million | CN¥1.28 Billion | CN¥1.71 Billion | ▲ +84.3% |
| 2021 | -2.16x | CN¥-891.50 Million | CN¥413.47 Million | CN¥1.30 Billion | ▼ -718.7% |
| 2019 | 0.35x | CN¥2.43 Billion | CN¥6.98 Billion | CN¥4.55 Billion | ▼ -58.4% |
| 2018 | 0.84x | CN¥3.03 Billion | CN¥3.62 Billion | CN¥588.99 Million | ▲ +6.1% |
| 2017 | 0.79x | CN¥2.17 Billion | CN¥2.74 Billion | CN¥577.96 Million | ▲ +4.7% |
| 2016 | 0.75x | CN¥7.21 Billion | CN¥9.56 Billion | CN¥2.35 Billion | ▼ -2.8% |
| 2014 | 0.78x | CN¥2.23 Billion | CN¥2.87 Billion | CN¥642.44 Million | ▲ +35.0% |
| 2013 | 0.58x | CN¥1.55 Billion | CN¥2.69 Billion | CN¥1.14 Billion | ▲ +151.3% |
| 2012 | -1.12x | CN¥-990.79 Million | CN¥884.25 Million | CN¥1.88 Billion | ▲ +11.6% |
| 2011 | -1.27x | CN¥-1.69 Billion | CN¥1.33 Billion | CN¥3.02 Billion | ▼ -159.5% |
| 2010 | -0.49x | CN¥-1.26 Billion | CN¥2.59 Billion | CN¥3.85 Billion | ▼ -651.2% |
| 2009 | -0.07x | CN¥-233.29 Million | CN¥3.59 Billion | CN¥3.82 Billion | ▼ -115.4% |
| 2008 | 0.42x | CN¥1.81 Billion | CN¥4.29 Billion | CN¥2.48 Billion | ▲ +238.0% |
| 2007 | 0.12x | CN¥342.63 Million | CN¥2.75 Billion | CN¥2.40 Billion | ▼ -67.4% |
| 2006 | 0.38x | CN¥806.76 Million | CN¥2.11 Billion | CN¥1.30 Billion | ▼ -45.1% |
| 2005 | 0.70x | CN¥966.80 Million | CN¥1.39 Billion | CN¥421.09 Million | ▲ +33.6% |
| 2004 | 0.52x | CN¥1.02 Billion | CN¥1.96 Billion | CN¥938.73 Million | ▼ -41.9% |
| 2003 | 0.90x | CN¥846.33 Million | CN¥943.46 Million | CN¥97.13 Million | ▲ +8.6% |
| 2002 | 0.83x | CN¥691.00 Million | CN¥836.36 Million | CN¥145.36 Million | ▲ +123.4% |
| 2001 | -3.53x | CN¥-606.08 Million | CN¥171.48 Million | CN¥777.56 Million | ▼ -887.0% |
| 2000 | -0.36x | CN¥-193.21 Million | CN¥539.54 Million | CN¥732.74 Million | ▼ -360.8% |
| 1999 | 0.14x | CN¥70.97 Million | CN¥516.82 Million | CN¥445.85 Million | ▲ +118.5% |
| 1998 | -0.74x | CN¥-255.89 Million | CN¥344.20 Million | CN¥600.09 Million | — |