Beijing Shougang Co Ltd Free Cash Flow Generation Index
Beijing Shougang Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Shougang Co Ltd (1999–2024)
Free cash flow generation index of Beijing Shougang Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Beijing Shougang Co Ltd across 25 annual periods. See Beijing Shougang Co Ltd (000959) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing Shougang Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Beijing Shougang Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Shougang Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Shougang Co Ltd generate cash.
| 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 | — |