Sinosteel Engineering and Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sinosteel Engineering and Technology Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.69 Billion
CNY

Operating Cash Flow

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥6.71 Million
CNY

Free Cash Flow Generation Index of Sinosteel Engineering and Technology Co Ltd (2002–2024)

Free cash flow generation index of Sinosteel Engineering and Technology Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Sinosteel Engineering and Technology Co Ltd across 19 annual periods. See 000928 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Sinosteel Engineering and Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Sinosteel Engineering and Technology Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Sinosteel Engineering and Technology Co Ltd. For the full cash flow conversion analysis, see Sinosteel Engineering and Technology Co cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).