Shandong Iron and Steel Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Shandong Iron and Steel Co Ltd free cash flow generation index. Shandong Iron and Steel Co Ltd (600022) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥229.57 Million represents 1% of operating cash flow (CN¥450.43 Million). Check asset resilience ratio of Shandong Iron and Steel Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥229.57 Million
CNY

Operating Cash Flow

CN¥450.43 Million
CNY

Capital Expenditures

CN¥220.86 Million
CNY

Free Cash Flow Generation Index of Shandong Iron and Steel Co Ltd (2002–2025)

Free cash flow generation index of Shandong Iron and Steel Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shandong Iron and Steel Co Ltd across 20 annual periods. Explore Shandong Iron and Steel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shandong Iron and Steel Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Shandong Iron and Steel Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Iron and Steel Co Ltd. For the full cash flow conversion analysis, see 600022 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥4.05 Billion CN¥4.39 Billion CN¥344.63 Million ▲ +235.1%
2024 -0.68x CN¥-138.14 Million CN¥202.49 Million CN¥340.63 Million ▼ -205.8%
2022 0.64x CN¥3.52 Billion CN¥5.46 Billion CN¥1.94 Billion ▼ -9.5%
2021 0.71x CN¥6.03 Billion CN¥8.46 Billion CN¥2.43 Billion ▲ +12.7%
2020 0.63x CN¥3.70 Billion CN¥5.86 Billion CN¥2.15 Billion ▲ +451.3%
2019 -0.18x CN¥-812.27 Million CN¥4.51 Billion CN¥5.33 Billion ▲ +84.3%
2018 -1.15x CN¥-4.56 Billion CN¥3.97 Billion CN¥8.54 Billion ▲ +88.0%
2017 -9.59x CN¥-8.90 Billion CN¥927.60 Million CN¥9.82 Billion ▼ -1576.2%
2016 -0.57x CN¥-2.20 Billion CN¥3.85 Billion CN¥6.06 Billion ▼ -210.7%
2015 0.52x CN¥2.08 Billion CN¥4.02 Billion CN¥1.94 Billion ▲ +13.7%
2013 0.45x CN¥1.45 Billion CN¥3.18 Billion CN¥1.74 Billion ▲ +135.8%
2012 0.19x CN¥595.91 Million CN¥3.09 Billion CN¥2.50 Billion ▼ -75.4%
2011 0.78x CN¥3.71 Billion CN¥4.74 Billion CN¥1.03 Billion ▲ +114.4%
2010 -5.42x CN¥-2.97 Billion CN¥548.27 Million CN¥3.52 Billion ▼ -864.5%
2008 0.71x CN¥1.91 Billion CN¥2.70 Billion CN¥783.70 Million ▲ +14.1%
2006 0.62x CN¥1.23 Billion CN¥1.98 Billion CN¥749.43 Million ▲ +152.5%
2005 -1.18x CN¥-1.09 Billion CN¥917.78 Million CN¥2.00 Billion ▼ -1819.2%
2004 0.07x CN¥58.02 Million CN¥842.06 Million CN¥784.04 Million ▼ -89.4%
2003 0.65x CN¥899.33 Million CN¥1.38 Billion CN¥485.29 Million ▲ +425.5%
2002 -0.20x CN¥-118.36 Million CN¥593.26 Million CN¥711.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).