Shandong Iron and Steel Co Ltd (600022) — 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). 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.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Iron and Steel Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shandong Iron and Steel Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 600022 cash flow metrics.
Annual Free Cash Flow Generation for Shandong Iron and Steel Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Iron and Steel Co Ltd. Check 600022 total capital reinvestment ratio 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 | 0.92x | 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 | — |