Sinosteel Engineering and Technology Co Ltd (000928) — Free Cash Flow Generation Index
Sinosteel Engineering and Technology Co Ltd (000928) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥1.69 Billion represents 1% of operating cash flow (CN¥1.70 Billion). See 000928 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinosteel Engineering and Technology Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sinosteel Engineering and Technology Co Ltd across 19 annual periods. Explore how well can Sinosteel Engineering and Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinosteel Engineering and Technology Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sinosteel Engineering and Technology Co Ltd. For the full company profile including market capitalisation, see Sinosteel Engineering and Technology Co (000928) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥1.49 Billion | CN¥1.50 Billion | CN¥14.55 Million | ▼ -0.2% |
| 2023 | 0.99x | CN¥1.36 Billion | CN¥1.37 Billion | CN¥10.59 Million | ▲ +1.2% |
| 2022 | 0.98x | CN¥1.14 Billion | CN¥1.16 Billion | CN¥22.77 Million | ▲ +1.9% |
| 2021 | 0.96x | CN¥580.65 Million | CN¥603.62 Million | CN¥22.97 Million | ▼ -3.0% |
| 2020 | 0.99x | CN¥1.52 Billion | CN¥1.53 Billion | CN¥13.02 Million | ▲ +2.7% |
| 2019 | 0.97x | CN¥745.61 Million | CN¥772.51 Million | CN¥26.90 Million | ▼ -1.7% |
| 2018 | 0.98x | CN¥1.21 Billion | CN¥1.23 Billion | CN¥22.25 Million | ▲ +7.0% |
| 2017 | 0.92x | CN¥736.91 Million | CN¥803.11 Million | CN¥66.20 Million | ▼ -6.8% |
| 2015 | 0.98x | CN¥476.73 Million | CN¥484.28 Million | CN¥7.55 Million | ▼ 0.0% |
| 2014 | 0.98x | CN¥530.32 Million | CN¥538.70 Million | CN¥8.38 Million | ▲ +0.6% |
| 2012 | 0.98x | CN¥56.89 Million | CN¥58.14 Million | CN¥1.24 Million | ▲ +131.5% |
| 2010 | -3.11x | CN¥-16.06 Million | CN¥5.17 Million | CN¥21.22 Million | ▼ -572.3% |
| 2009 | 0.66x | CN¥34.66 Million | CN¥52.67 Million | CN¥18.00 Million | ▼ -12.6% |
| 2008 | 0.75x | CN¥73.69 Million | CN¥97.85 Million | CN¥24.16 Million | ▲ +35.4% |
| 2006 | 0.56x | CN¥11.84 Million | CN¥21.29 Million | CN¥9.45 Million | ▼ -42.4% |
| 2005 | 0.97x | CN¥93.80 Million | CN¥97.13 Million | CN¥3.33 Million | ▲ +2.7% |
| 2004 | 0.94x | CN¥53.33 Million | CN¥56.70 Million | CN¥3.37 Million | ▲ +34.7% |
| 2003 | 0.70x | CN¥72.22 Million | CN¥103.46 Million | CN¥31.24 Million | ▲ +58.2% |
| 2002 | 0.44x | CN¥44.32 Million | CN¥100.46 Million | CN¥56.14 Million | — |