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). Read 000959 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 000959 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000959 market cap overview.
| 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 | — |