Inner Mongolia BaoTou Steel Union Co Ltd (600010) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥239.37 Million represents 0% of operating cash flow (CN¥563.47 Million). See Inner Mongolia BaoTou Steel Union Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥239.37 Million
CNY

Operating Cash Flow

CN¥563.47 Million
CNY

Capital Expenditures

CN¥324.10 Million
CNY

Inner Mongolia BaoTou Steel Union Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Inner Mongolia BaoTou Steel Union Co Ltd across 20 annual periods. Explore 600010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Inner Mongolia BaoTou Steel Union Co Ltd. For the full company profile including market capitalisation, see Inner Mongolia BaoTou Steel Union Co Ltd (600010) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.23x CN¥538.26 Million CN¥2.38 Billion CN¥1.84 Billion ▼ -57.1%
2022 0.53x CN¥1.09 Billion CN¥2.07 Billion CN¥977.24 Million ▼ -42.3%
2021 0.91x CN¥10.02 Billion CN¥10.97 Billion CN¥949.92 Million ▲ +27.4%
2020 0.72x CN¥2.78 Billion CN¥3.87 Billion CN¥1.10 Billion ▲ +9.4%
2018 0.66x CN¥4.69 Billion CN¥7.15 Billion CN¥2.46 Billion ▼ -27.2%
2017 0.90x CN¥6.60 Billion CN¥7.33 Billion CN¥729.15 Million ▲ +484.8%
2016 -0.23x CN¥-1.51 Billion CN¥6.46 Billion CN¥7.97 Billion ▼ -283.9%
2014 0.13x CN¥377.19 Million CN¥2.96 Billion CN¥2.59 Billion ▲ +110.2%
2013 -1.25x CN¥-8.93 Billion CN¥7.15 Billion CN¥16.08 Billion ▼ -53.7%
2012 -0.81x CN¥-4.46 Billion CN¥5.49 Billion CN¥9.95 Billion ▼ -85.7%
2011 -0.44x CN¥-1.26 Billion CN¥2.87 Billion CN¥4.13 Billion ▼ -577.5%
2010 0.09x CN¥205.02 Million CN¥2.24 Billion CN¥2.03 Billion ▼ -75.0%
2009 0.37x CN¥1.04 Billion CN¥2.85 Billion CN¥1.80 Billion ▲ +111.0%
2008 -3.33x CN¥-2.88 Billion CN¥863.98 Million CN¥3.74 Billion ▼ -982.2%
2007 -0.31x CN¥-1.13 Billion CN¥3.68 Billion CN¥4.82 Billion ▲ +87.4%
2006 -2.44x CN¥-830.34 Million CN¥339.95 Million CN¥1.17 Billion ▼ -475.0%
2004 0.65x CN¥2.13 Billion CN¥3.27 Billion CN¥1.14 Billion ▲ +38.7%
2003 0.47x CN¥1.44 Billion CN¥3.08 Billion CN¥1.63 Billion ▼ -26.5%
2002 0.64x CN¥868.85 Million CN¥1.36 Billion CN¥490.75 Million ▲ +456.6%
2000 -0.18x CN¥-23.06 Million CN¥128.65 Million CN¥151.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).