Jiangsu Changbao Steeltube Co Ltd (002478) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Jiangsu Changbao Steeltube Co Ltd (002478) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥167.90 Million represents 1% of operating cash flow (CN¥186.84 Million). See 002478 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥167.90 Million
CNY

Operating Cash Flow

CN¥186.84 Million
CNY

Capital Expenditures

CN¥18.94 Million
CNY

Jiangsu Changbao Steeltube Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Jiangsu Changbao Steeltube Co Ltd across 16 annual periods. Explore 002478 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Changbao Steeltube Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Changbao Steeltube Co Ltd. For the full company profile including market capitalisation, see Jiangsu Changbao Steeltube Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥429.16 Million CN¥634.64 Million CN¥205.48 Million ▼ -4.2%
2024 0.71x CN¥604.97 Million CN¥857.32 Million CN¥252.35 Million ▲ +17.7%
2023 0.60x CN¥293.46 Million CN¥489.61 Million CN¥196.15 Million ▼ -32.6%
2022 0.89x CN¥696.15 Million CN¥783.20 Million CN¥87.05 Million ▲ +109.4%
2020 0.42x CN¥284.96 Million CN¥671.47 Million CN¥386.50 Million ▼ -1.9%
2019 0.43x CN¥289.62 Million CN¥669.18 Million CN¥379.56 Million ▼ -40.8%
2018 0.73x CN¥501.49 Million CN¥686.33 Million CN¥184.85 Million ▼ -16.7%
2017 0.88x CN¥503.42 Million CN¥574.12 Million CN¥70.70 Million ▲ +6.7%
2016 0.82x CN¥123.81 Million CN¥150.68 Million CN¥26.87 Million ▲ +6.0%
2015 0.77x CN¥292.08 Million CN¥376.91 Million CN¥84.83 Million ▼ -10.2%
2014 0.86x CN¥792.13 Million CN¥918.35 Million CN¥126.22 Million ▲ +374.2%
2013 -0.31x CN¥-69.01 Million CN¥219.43 Million CN¥288.44 Million ▲ +60.3%
2012 -0.79x CN¥-128.69 Million CN¥162.44 Million CN¥291.12 Million ▼ -210.9%
2010 0.71x CN¥203.12 Million CN¥284.21 Million CN¥81.09 Million ▼ -2.7%
2008 0.73x CN¥577.85 Million CN¥786.40 Million CN¥208.55 Million ▲ +20.6%
2007 0.61x CN¥155.24 Million CN¥254.72 Million CN¥99.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).