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). Read 600072 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does CSSC Steel Structure Engineering Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |