Anhui Fuhuang Steel Structure Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Anhui Fuhuang Steel Structure Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥253.96 Million
CNY

Operating Cash Flow

CN¥257.16 Million
CNY

Capital Expenditures

CN¥3.20 Million
CNY

Free Cash Flow Generation Index of Anhui Fuhuang Steel Structure Co Ltd (2008–2024)

Free cash flow generation index of Anhui Fuhuang Steel Structure Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Anhui Fuhuang Steel Structure Co Ltd across 11 annual periods. See Anhui Fuhuang Steel Structure Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Anhui Fuhuang Steel Structure Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Anhui Fuhuang Steel Structure Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Fuhuang Steel Structure Co Ltd. For the full cash flow conversion analysis, see 002743 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).