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). Read Anhui Fuhuang Steel Structure Co Ltd (002743) total liabilities for a breakdown of total debt and financial obligations.
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 (002743) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Anhui Fuhuang Steel Structure Co Ltd (002743) total market value.
| 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 | — |