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). See 000959 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Beijing Shougang Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Beijing Shougang Co Ltd stock valuation.
| 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 | — |