Yongxing Special Stainless Steel Co Ltd Free Cash Flow Generation Index
Yongxing Special Stainless Steel Co Ltd free cash flow generation index. 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). Check Yongxing Special Stainless Steel Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yongxing Special Stainless Steel Co Ltd (2009–2025)
Free cash flow generation index of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Yongxing Special Stainless Steel Co Ltd across 17 annual periods. Explore Yongxing Special Stainless Steel Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yongxing Special Stainless Steel Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Yongxing Special Stainless Steel Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Yongxing Special Stainless Steel Co Ltd. For the full cash flow conversion analysis, see Yongxing Special Stainless Steel Co Ltd (002756) cash flow conversion.
| 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 | — |