Qingdao East Steel Tower Stock Co Ltd (002545) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Qingdao East Steel Tower Stock Co Ltd (002545) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥474.02 Million represents 1% of operating cash flow (CN¥520.46 Million). Read Qingdao East Steel Tower Stock Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥474.02 Million
CNY

Operating Cash Flow

CN¥520.46 Million
CNY

Capital Expenditures

CN¥46.45 Million
CNY

Qingdao East Steel Tower Stock Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Qingdao East Steel Tower Stock Co Ltd across 15 annual periods. Explore Qingdao East Steel Tower Stock Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Qingdao East Steel Tower Stock Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Qingdao East Steel Tower Stock Co Ltd. For the full company profile including market capitalisation, see Qingdao East Steel Tower Stock Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.64x CN¥734.06 Million CN¥1.15 Billion CN¥413.47 Million ▼ -23.2%
2023 0.83x CN¥902.01 Million CN¥1.08 Billion CN¥181.13 Million ▲ +184.1%
2022 0.29x CN¥94.80 Million CN¥323.36 Million CN¥228.57 Million ▼ -48.4%
2021 0.57x CN¥231.61 Million CN¥407.59 Million CN¥175.98 Million ▲ +59.1%
2020 0.36x CN¥80.91 Million CN¥226.52 Million CN¥145.61 Million ▼ -37.1%
2019 0.57x CN¥234.57 Million CN¥412.84 Million CN¥178.28 Million ▲ +15.1%
2018 0.49x CN¥284.87 Million CN¥577.09 Million CN¥292.21 Million ▲ +171.6%
2017 -0.69x CN¥-162.03 Million CN¥235.11 Million CN¥397.14 Million ▼ -199.5%
2016 0.69x CN¥293.87 Million CN¥424.21 Million CN¥130.33 Million ▲ +48.3%
2015 0.47x CN¥112.08 Million CN¥239.89 Million CN¥127.81 Million ▼ -24.0%
2014 0.61x CN¥139.70 Million CN¥227.29 Million CN¥87.59 Million ▲ +160.0%
2013 0.24x CN¥45.54 Million CN¥192.61 Million CN¥147.07 Million ▲ +185.5%
2010 -0.28x CN¥-40.54 Million CN¥146.64 Million CN¥187.18 Million ▼ -171.0%
2009 0.39x CN¥40.62 Million CN¥104.37 Million CN¥63.75 Million ▲ +226.2%
2008 0.12x CN¥5.89 Million CN¥49.35 Million CN¥43.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).