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). Read 600019 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 600019 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Baoshan Iron & Steel Co Ltd market capitalisation.
| 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 | — |