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). Read debt load of Sinosteel Engineering and Technology Co for a breakdown of total debt and financial obligations.
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 000928 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 000928 market cap overview.
| 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 | — |