Baoshan Iron & Steel Co Ltd (600019) — Free Cash Flow Generation Index
Baoshan Iron & Steel Co Ltd (600019) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥10.37 Billion represents 1% of operating cash flow (CN¥14.67 Billion). Explore 600019 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baoshan Iron & Steel Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Baoshan Iron & Steel Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600019 operating cash flow.
Annual Free Cash Flow Generation for Baoshan Iron & Steel Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Baoshan Iron & Steel Co Ltd. Check cash flow reinvestment rate of Baoshan Iron & Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥15.09 Billion | CN¥33.60 Billion | CN¥18.51 Billion | ▲ +48.3% |
| 2024 | 0.30x | CN¥8.40 Billion | CN¥27.74 Billion | CN¥19.34 Billion | ▲ +79.3% |
| 2023 | 0.17x | CN¥4.27 Billion | CN¥25.30 Billion | CN¥21.03 Billion | ▼ -66.1% |
| 2022 | 0.50x | CN¥22.30 Billion | CN¥44.72 Billion | CN¥22.42 Billion | ▼ -17.0% |
| 2021 | 0.60x | CN¥35.95 Billion | CN¥59.87 Billion | CN¥23.92 Billion | ▲ +104.0% |
| 2020 | 0.29x | CN¥8.28 Billion | CN¥28.15 Billion | CN¥19.87 Billion | ▼ -37.0% |
| 2019 | 0.47x | CN¥15.45 Billion | CN¥33.07 Billion | CN¥17.63 Billion | ▼ -35.1% |
| 2018 | 0.72x | CN¥32.81 Billion | CN¥45.57 Billion | CN¥12.76 Billion | ▲ +20.3% |
| 2017 | 0.60x | CN¥19.80 Billion | CN¥33.08 Billion | CN¥13.28 Billion | ▲ +79.6% |
| 2016 | 0.33x | CN¥7.47 Billion | CN¥22.40 Billion | CN¥14.94 Billion | ▲ +351.9% |
| 2015 | -0.13x | CN¥-2.80 Billion | CN¥21.18 Billion | CN¥23.98 Billion | ▼ -156.1% |
| 2014 | 0.24x | CN¥6.67 Billion | CN¥28.28 Billion | CN¥21.61 Billion | ▲ +252.8% |
| 2013 | -0.15x | CN¥-1.87 Billion | CN¥12.09 Billion | CN¥13.96 Billion | ▼ -142.7% |
| 2012 | 0.36x | CN¥8.02 Billion | CN¥22.19 Billion | CN¥14.16 Billion | ▲ +250.1% |
| 2011 | -0.24x | CN¥-2.93 Billion | CN¥12.14 Billion | CN¥15.07 Billion | ▼ -181.0% |
| 2010 | 0.30x | CN¥5.61 Billion | CN¥18.86 Billion | CN¥13.25 Billion | ▲ +24.0% |
| 2009 | 0.24x | CN¥5.76 Billion | CN¥23.99 Billion | CN¥18.24 Billion | ▲ +138.0% |
| 2008 | -0.63x | CN¥-10.24 Billion | CN¥16.24 Billion | CN¥26.49 Billion | ▼ -246.7% |
| 2007 | -0.18x | CN¥-3.55 Billion | CN¥19.51 Billion | CN¥23.05 Billion | ▼ -206.4% |
| 2006 | 0.17x | CN¥3.69 Billion | CN¥21.60 Billion | CN¥17.90 Billion | ▼ -69.9% |
| 2005 | 0.57x | CN¥12.89 Billion | CN¥22.72 Billion | CN¥9.83 Billion | ▲ +19.9% |
| 2004 | 0.47x | CN¥7.95 Billion | CN¥16.80 Billion | CN¥8.85 Billion | ▼ -26.4% |
| 2003 | 0.64x | CN¥9.40 Billion | CN¥14.63 Billion | CN¥5.23 Billion | ▼ -20.6% |
| 2002 | 0.81x | CN¥8.73 Billion | CN¥10.79 Billion | CN¥2.06 Billion | ▲ +692.4% |
| 2001 | 0.10x | CN¥922.68 Million | CN¥9.04 Billion | CN¥8.12 Billion | ▼ -88.5% |
| 2000 | 0.89x | CN¥8.01 Billion | CN¥9.00 Billion | CN¥986.42 Million | — |