CSSC Steel Structure Engineering Co Ltd (600072) — Free Cash Flow Generation Index

Latest as of December 2023: -0.22x

CSSC Steel Structure Engineering Co Ltd (600072) has a Free Cash Flow Generation Index of -0.22x as of December 2023. Free cash flow of CN¥-984.81 Million represents 0% of operating cash flow (CN¥4.42 Billion). See how liquid is CSSC Steel Structure Engineering Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-984.81 Million
CNY

Operating Cash Flow

CN¥4.42 Billion
CNY

Capital Expenditures

CN¥5.41 Billion
CNY

CSSC Steel Structure Engineering Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for CSSC Steel Structure Engineering Co Ltd across 15 annual periods. Explore 600072 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CSSC Steel Structure Engineering Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for CSSC Steel Structure Engineering Co Ltd. For the full company profile including market capitalisation, see 600072 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -20.82x CN¥-5.09 Billion CN¥244.34 Million CN¥5.33 Billion ▼ -3430.4%
2021 0.63x CN¥204.79 Million CN¥327.63 Million CN¥122.84 Million ▼ -26.3%
2020 0.85x CN¥556.29 Million CN¥656.31 Million CN¥100.02 Million ▲ +188.9%
2019 0.29x CN¥75.12 Million CN¥256.06 Million CN¥180.94 Million ▼ -57.0%
2015 0.68x CN¥56.79 Million CN¥83.31 Million CN¥26.52 Million ▲ +251.7%
2011 -0.45x CN¥-23.45 Million CN¥52.19 Million CN¥75.64 Million ▼ -63.0%
2007 -0.28x CN¥-40.08 Million CN¥145.34 Million CN¥185.43 Million ▼ -129.9%
2006 0.92x CN¥170.09 Million CN¥184.22 Million CN¥14.13 Million ▲ +989.5%
2005 -0.10x CN¥-2.82 Million CN¥27.21 Million CN¥30.04 Million ▲ +82.8%
2004 -0.60x CN¥-17.70 Million CN¥29.41 Million CN¥47.12 Million ▼ -1247.8%
2003 -0.04x CN¥-1.24 Million CN¥27.76 Million CN¥29.00 Million ▼ -107.1%
2002 0.62x CN¥28.94 Million CN¥46.32 Million CN¥17.38 Million ▼ -27.7%
2001 0.86x CN¥74.28 Million CN¥85.94 Million CN¥11.66 Million ▲ +124.0%
2000 -3.60x CN¥-21.68 Million CN¥6.02 Million CN¥27.71 Million ▼ -77.0%
1998 -2.04x CN¥-48.58 Million CN¥23.87 Million CN¥72.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).