Anhui Fuhuang Steel Structure Co Ltd (002743) — Free Cash Flow Generation Index
Anhui Fuhuang Steel Structure Co Ltd (002743) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥253.96 Million represents 1% of operating cash flow (CN¥257.16 Million). Explore how much does Anhui Fuhuang Steel Structure Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Fuhuang Steel Structure Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Anhui Fuhuang Steel Structure Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Anhui Fuhuang Steel Structure Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Anhui Fuhuang Steel Structure Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Fuhuang Steel Structure Co Ltd. Check 002743 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥30.58 Million | CN¥63.31 Million | CN¥32.72 Million | ▲ +152.5% |
| 2023 | -0.92x | CN¥-18.50 Million | CN¥20.09 Million | CN¥38.59 Million | ▼ -247.4% |
| 2020 | 0.62x | CN¥133.38 Million | CN¥213.50 Million | CN¥80.12 Million | ▲ +0.0% |
| 2019 | 0.62x | CN¥249.77 Million | CN¥399.90 Million | CN¥150.13 Million | ▲ +570.3% |
| 2018 | -0.13x | CN¥-43.64 Million | CN¥328.57 Million | CN¥372.21 Million | ▼ -124.6% |
| 2015 | 0.54x | CN¥60.42 Million | CN¥111.89 Million | CN¥51.47 Million | ▲ +268.3% |
| 2012 | -0.32x | CN¥-11.94 Million | CN¥37.21 Million | CN¥49.14 Million | ▼ -41.5% |
| 2011 | -0.23x | CN¥-18.06 Million | CN¥79.62 Million | CN¥97.68 Million | ▲ +72.5% |
| 2010 | -0.83x | CN¥-73.86 Million | CN¥89.46 Million | CN¥163.32 Million | ▼ -2579.3% |
| 2009 | -0.03x | CN¥-3.71 Million | CN¥120.38 Million | CN¥124.09 Million | ▲ +98.4% |
| 2008 | -1.91x | CN¥-53.97 Million | CN¥28.18 Million | CN¥82.15 Million | — |