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). See 002545 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 002545 market cap overview.

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).