CSSC Steel Structure Engineering Co Ltd (600072) — Free Cash Flow Generation Index
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). Explore 600072 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see CSSC Steel Structure Engineering Co Ltd cash flow conversion.
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. Check CSSC Steel Structure Engineering Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |