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). Read total liabilities of Yongxing Special Stainless Steel Co Ltd for a breakdown of total debt and financial obligations.

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 (2009–2025)

Historical FCF Generation Index trend for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. Explore reinvestment intensity of Yongxing Special Stainless Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yongxing Special Stainless Steel Co Ltd (2009–2025)

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
2025 0.57x CN¥269.23 Million CN¥473.48 Million CN¥204.25 Million ▼ -14.4%
2024 0.66x CN¥523.61 Million CN¥788.06 Million CN¥264.45 Million ▼ -26.7%
2023 0.91x CN¥3.58 Billion CN¥3.94 Billion CN¥369.17 Million ▼ -2.5%
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).