Jiangsu Shagang Co Ltd (002075) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Jiangsu Shagang Co Ltd (002075) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥502.98 Million represents 1% of operating cash flow (CN¥745.75 Million). See Jiangsu Shagang Co Ltd (002075) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥502.98 Million
CNY

Operating Cash Flow

CN¥745.75 Million
CNY

Capital Expenditures

CN¥242.77 Million
CNY

Jiangsu Shagang Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Jiangsu Shagang Co Ltd across 19 annual periods. Explore 002075 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Shagang Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Shagang Co Ltd. For the full company profile including market capitalisation, see 002075 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.69x CN¥982.18 Million CN¥1.43 Billion CN¥448.22 Million ▲ +668.9%
2024 -0.12x CN¥-49.72 Million CN¥411.93 Million CN¥461.64 Million ▼ -155.2%
2022 0.22x CN¥219.87 Million CN¥1.01 Billion CN¥786.25 Million ▼ -68.7%
2021 0.70x CN¥2.14 Billion CN¥3.07 Billion CN¥929.86 Million ▼ -9.6%
2020 0.77x CN¥1.48 Billion CN¥1.91 Billion CN¥437.55 Million ▲ +138.5%
2019 0.32x CN¥98.34 Million CN¥304.02 Million CN¥205.69 Million ▼ -66.1%
2018 0.95x CN¥2.44 Billion CN¥2.56 Billion CN¥115.64 Million ▲ +4.4%
2017 0.91x CN¥1.65 Billion CN¥1.80 Billion CN¥154.48 Million ▲ +54.8%
2016 0.59x CN¥183.51 Million CN¥310.78 Million CN¥127.26 Million ▼ -32.4%
2015 0.87x CN¥533.10 Million CN¥610.20 Million CN¥77.10 Million ▼ -10.8%
2014 0.98x CN¥1.48 Billion CN¥1.52 Billion CN¥30.57 Million ▲ +15.2%
2012 0.85x CN¥995.72 Million CN¥1.17 Billion CN¥175.16 Million ▲ +188.0%
2011 -0.97x CN¥-105.85 Million CN¥109.55 Million CN¥215.40 Million ▼ -203.3%
2010 0.94x CN¥2.42 Billion CN¥2.58 Billion CN¥167.70 Million ▼ -6.1%
2009 1.00x CN¥66.56 Million CN¥66.84 Million CN¥272.92K ▲ +114.6%
2008 0.46x CN¥14.29 Million CN¥30.81 Million CN¥16.51 Million ▲ +116.7%
2005 -2.78x CN¥-66.18 Million CN¥23.84 Million CN¥90.03 Million ▼ -2614.7%
2004 0.11x CN¥10.77 Million CN¥97.57 Million CN¥86.80 Million ▲ +203.3%
2003 -0.11x CN¥-5.33 Million CN¥49.87 Million CN¥55.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).