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). Explore 002057 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sinosteel Anhui Tianyuan Technology Co L (002057) cash conversion ratio.

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. Check 002057 cash reinvestment to operating cash ratio 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
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).