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). Read Anhui Honglu Steel Construction Group Co (002541) total liabilities for a breakdown of total debt and financial obligations.

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 002541 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002541 company net worth.

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).