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). See Anhui Fuhuang Steel Structure Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Anhui Fuhuang Steel Structure Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002743 company net worth.
| 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 | — |