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). Explore capital reinvestment ratio of Sinosteel Engineering and Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sinosteel Engineering and Technology Co generate cash.
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. Check Sinosteel Engineering and Technology Co (000928) total 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 |
|---|---|---|---|---|---|
| 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 | — |