Beijing Shougang Co Ltd (000959) — Free Cash Flow Generation Index
Beijing Shougang Co Ltd (000959) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥3.13 Billion represents 1% of operating cash flow (CN¥3.28 Billion). Explore 000959 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Shougang Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Beijing Shougang Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Beijing Shougang Co Ltd (000959) cash conversion ratio.
Annual Free Cash Flow Generation for Beijing Shougang Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Shougang Co Ltd. Check Beijing Shougang Co Ltd (000959) 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 | 0.96x | CN¥6.10 Billion | CN¥6.33 Billion | CN¥227.25 Million | ▲ +35.2% |
| 2023 | 0.71x | CN¥4.39 Billion | CN¥6.15 Billion | CN¥1.77 Billion | ▼ -3.3% |
| 2022 | 0.74x | CN¥7.41 Billion | CN¥10.04 Billion | CN¥2.64 Billion | ▼ -7.8% |
| 2021 | 0.80x | CN¥12.03 Billion | CN¥15.04 Billion | CN¥3.02 Billion | ▲ +13.4% |
| 2020 | 0.70x | CN¥7.24 Billion | CN¥10.27 Billion | CN¥3.03 Billion | ▲ +208.7% |
| 2019 | -0.65x | CN¥-2.15 Billion | CN¥3.32 Billion | CN¥5.47 Billion | ▼ -397.7% |
| 2018 | 0.22x | CN¥2.71 Billion | CN¥12.46 Billion | CN¥9.75 Billion | ▼ -52.6% |
| 2017 | 0.46x | CN¥4.29 Billion | CN¥9.33 Billion | CN¥5.04 Billion | ▼ -16.8% |
| 2016 | 0.55x | CN¥4.34 Billion | CN¥7.86 Billion | CN¥3.52 Billion | ▲ +145.2% |
| 2015 | -1.22x | CN¥-917.53 Million | CN¥751.65 Million | CN¥1.67 Billion | ▼ -9891.7% |
| 2014 | 0.01x | CN¥38.72 Million | CN¥3.11 Billion | CN¥3.07 Billion | ▼ -96.6% |
| 2013 | 0.37x | CN¥144.52 Million | CN¥389.50 Million | CN¥244.99 Million | ▲ +588.0% |
| 2012 | 0.05x | CN¥17.76 Million | CN¥329.37 Million | CN¥311.61 Million | ▲ +188.9% |
| 2010 | -0.06x | CN¥-23.55 Million | CN¥388.13 Million | CN¥411.68 Million | ▼ -109.3% |
| 2009 | 0.66x | CN¥889.32 Million | CN¥1.36 Billion | CN¥466.60 Million | ▲ +104.8% |
| 2008 | -13.63x | CN¥-839.25 Million | CN¥61.56 Million | CN¥900.81 Million | ▼ -1140.6% |
| 2007 | -1.10x | CN¥-1.48 Billion | CN¥1.34 Billion | CN¥2.82 Billion | ▼ -352.7% |
| 2006 | 0.43x | CN¥1.31 Billion | CN¥3.02 Billion | CN¥1.71 Billion | ▲ +17.1% |
| 2005 | 0.37x | CN¥758.38 Million | CN¥2.04 Billion | CN¥1.28 Billion | ▼ -55.9% |
| 2004 | 0.84x | CN¥994.34 Million | CN¥1.18 Billion | CN¥187.87 Million | ▲ +11.6% |
| 2003 | 0.75x | CN¥1.38 Billion | CN¥1.83 Billion | CN¥450.10 Million | ▲ +66.8% |
| 2002 | 0.45x | CN¥395.08 Million | CN¥874.12 Million | CN¥479.04 Million | ▼ -29.3% |
| 2001 | 0.64x | CN¥579.47 Million | CN¥906.42 Million | CN¥326.95 Million | ▲ +5.0% |
| 2000 | 0.61x | CN¥614.42 Million | CN¥1.01 Billion | CN¥394.87 Million | ▲ +128.0% |
| 1999 | -2.17x | CN¥-188.27 Million | CN¥86.66 Million | CN¥274.93 Million | — |