Yongxing Special Stainless Steel Co Ltd (002756) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Yongxing Special Stainless Steel Co Ltd (002756) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥136.26 Million represents 1% of operating cash flow (CN¥227.09 Million). See Yongxing Special Stainless Steel Co Ltd (002756) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.26 Million
CNY

Operating Cash Flow

CN¥227.09 Million
CNY

Capital Expenditures

CN¥90.83 Million
CNY

Yongxing Special Stainless Steel Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Yongxing Special Stainless Steel Co Ltd across 16 annual periods. Explore Yongxing Special Stainless Steel Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yongxing Special Stainless Steel Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Yongxing Special Stainless Steel Co Ltd. For the full company profile including market capitalisation, see Yongxing Special Stainless Steel Co Ltd (002756) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.66x CN¥523.61 Million CN¥788.06 Million CN¥264.45 Million ▼ -25.9%
2023 0.90x CN¥3.58 Billion CN¥3.99 Billion CN¥369.17 Million ▼ -3.6%
2022 0.93x CN¥6.18 Billion CN¥6.65 Billion CN¥464.94 Million ▲ +53.8%
2021 0.60x CN¥475.25 Million CN¥785.65 Million CN¥310.41 Million ▼ -20.4%
2020 0.76x CN¥417.31 Million CN¥549.00 Million CN¥131.69 Million ▲ +336.8%
2019 -0.32x CN¥-110.80 Million CN¥345.22 Million CN¥456.03 Million ▼ -239.7%
2018 0.23x CN¥116.45 Million CN¥506.73 Million CN¥390.28 Million ▼ -30.8%
2017 0.33x CN¥107.07 Million CN¥322.46 Million CN¥215.40 Million ▲ +312.9%
2016 -0.16x CN¥-36.69 Million CN¥235.29 Million CN¥271.98 Million ▲ +97.1%
2015 -5.46x CN¥-253.17 Million CN¥46.36 Million CN¥299.52 Million ▼ -1030.2%
2014 0.59x CN¥146.60 Million CN¥249.71 Million CN¥103.11 Million ▲ +25.5%
2013 0.47x CN¥85.67 Million CN¥183.07 Million CN¥97.40 Million ▼ -43.3%
2012 0.83x CN¥150.53 Million CN¥182.44 Million CN¥31.91 Million ▼ -5.9%
2011 0.88x CN¥345.14 Million CN¥393.69 Million CN¥48.56 Million ▲ +119.5%
2010 0.40x CN¥80.32 Million CN¥201.12 Million CN¥120.80 Million ▲ +14.9%
2009 0.35x CN¥75.58 Million CN¥217.44 Million CN¥141.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).