Anhui Honglu Steel Construction Group Co Ltd Free Cash Flow Generation Index
Anhui Honglu Steel Construction Group Co Ltd free cash flow generation index. 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). Check Anhui Honglu Steel Construction Group Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
Free cash flow generation index of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Anhui Honglu Steel Construction Group Co Ltd across 13 annual periods. Explore 002541 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Honglu Steel Construction Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Anhui Honglu Steel Construction Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Honglu Steel Construction Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |