Anhui Honglu Steel Construction Group Co Ltd (002541) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Anhui Honglu Steel Construction Group Co Ltd (002541) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥222.23 Million represents 0% of operating cash flow (CN¥575.44 Million). See working capital to net assets of Anhui Honglu Steel Construction Group Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥222.23 Million
CNY

Operating Cash Flow

CN¥575.44 Million
CNY

Capital Expenditures

CN¥353.22 Million
CNY

Anhui Honglu Steel Construction Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Anhui Honglu Steel Construction Group Co Ltd across 13 annual periods. Explore Anhui Honglu Steel Construction Group Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Honglu Steel Construction Group Co Ltd. For the full company profile including market capitalisation, see market value of Anhui Honglu Steel Construction Group Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.06x CN¥80.71 Million CN¥1.37 Billion CN¥1.29 Billion ▲ +104.5%
2024 -1.31x CN¥-753.74 Million CN¥573.43 Million CN¥1.33 Billion ▼ -150.2%
2023 -0.53x CN¥-576.84 Million CN¥1.10 Billion CN¥1.67 Billion ▲ +73.8%
2022 -2.01x CN¥-1.25 Billion CN¥622.46 Million CN¥1.87 Billion ▲ +70.1%
2020 -6.72x CN¥-1.07 Billion CN¥159.14 Million CN¥1.23 Billion ▼ -1116.3%
2019 -0.55x CN¥-481.36 Million CN¥871.13 Million CN¥1.35 Billion ▼ -497.6%
2018 0.14x CN¥219.31 Million CN¥1.58 Billion CN¥1.36 Billion ▲ +104.3%
2017 -3.23x CN¥-615.28 Million CN¥190.63 Million CN¥805.91 Million ▼ -588.1%
2016 -0.47x CN¥-80.41 Million CN¥171.44 Million CN¥251.85 Million ▲ +87.3%
2014 -3.70x CN¥-152.54 Million CN¥41.28 Million CN¥193.82 Million ▼ -75.8%
2009 -2.10x CN¥-268.04 Million CN¥127.55 Million CN¥395.59 Million ▼ -236.1%
2008 -0.63x CN¥-46.87 Million CN¥74.95 Million CN¥121.82 Million ▲ +90.4%
2007 -6.52x CN¥-96.59 Million CN¥14.82 Million CN¥111.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).