Qingdao East Steel Tower Stock Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Qingdao East Steel Tower Stock Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Qingdao East Steel Tower Stock Co Ltd (2008–2025)

Free cash flow generation index of Qingdao East Steel Tower Stock Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Qingdao East Steel Tower Stock Co Ltd across 16 annual periods. See how financially flexible is Qingdao East Steel Tower Stock Co Ltd to measure the company's free cash flow as a share of total liabilities.

Qingdao East Steel Tower Stock Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Qingdao East Steel Tower Stock Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao East Steel Tower Stock Co Ltd. For the full cash flow conversion analysis, see 002545 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥2.12 Billion CN¥2.39 Billion CN¥265.08 Million ▲ +39.0%
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 ▲ +172.8%
2017 -0.68x CN¥-162.03 Million CN¥239.11 Million CN¥397.14 Million ▼ -197.8%
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).