Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥46.13 Million represents 1% of operating cash flow (CN¥55.98 Million). See Sinosteel Anhui Tianyuan Technology Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.13 Million
CNY

Operating Cash Flow

CN¥55.98 Million
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Sinosteel Anhui Tianyuan Technology Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Sinosteel Anhui Tianyuan Technology Co Ltd across 19 annual periods. Explore 002057 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinosteel Anhui Tianyuan Technology Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Sinosteel Anhui Tianyuan Technology Co Ltd. For the full company profile including market capitalisation, see 002057 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥482.47 Million CN¥502.92 Million CN¥20.46 Million ▲ +33.9%
2024 0.72x CN¥229.36 Million CN¥320.17 Million CN¥90.81 Million ▲ +1174.1%
2023 -0.07x CN¥-8.81 Million CN¥132.05 Million CN¥140.85 Million ▲ +88.7%
2022 -0.59x CN¥-98.17 Million CN¥166.88 Million CN¥265.06 Million ▼ -516.6%
2021 -0.10x CN¥-12.19 Million CN¥127.75 Million CN¥139.94 Million ▼ -132.7%
2020 0.29x CN¥48.04 Million CN¥164.40 Million CN¥116.37 Million ▲ +134.1%
2019 -0.86x CN¥-56.23 Million CN¥65.71 Million CN¥121.93 Million ▼ -284.4%
2018 0.46x CN¥31.13 Million CN¥67.09 Million CN¥35.97 Million ▲ +13.3%
2017 0.41x CN¥47.16 Million CN¥115.19 Million CN¥68.03 Million ▼ -40.6%
2016 0.69x CN¥23.51 Million CN¥34.08 Million CN¥10.57 Million ▲ +1012.2%
2015 -0.08x CN¥-1.77 Million CN¥23.45 Million CN¥25.22 Million ▲ +95.9%
2013 -1.85x CN¥-17.10 Million CN¥9.26 Million CN¥26.36 Million ▲ +12.3%
2012 -2.11x CN¥-8.48 Million CN¥4.03 Million CN¥12.51 Million ▼ -26.8%
2011 -1.66x CN¥-34.80 Million CN¥20.95 Million CN¥55.76 Million ▼ -411.6%
2010 0.53x CN¥6.21 Million CN¥11.65 Million CN¥5.44 Million ▲ +130.7%
2007 -1.73x CN¥-28.50 Million CN¥16.43 Million CN¥44.93 Million ▲ +84.9%
2006 -11.52x CN¥-12.80 Million CN¥1.11 Million CN¥13.91 Million ▼ -17985.0%
2005 0.06x CN¥717.58K CN¥11.14 Million CN¥10.42 Million ▲ +108.6%
2004 -0.75x CN¥-10.37 Million CN¥13.76 Million CN¥24.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).