CSSC Steel Structure Engineering Co Ltd Free Cash Flow Generation Index
CSSC Steel Structure Engineering Co Ltd 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). Check 600072 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSSC Steel Structure Engineering Co Ltd (1998–2024)
Free cash flow generation index of CSSC Steel Structure Engineering Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for CSSC Steel Structure Engineering Co Ltd across 15 annual periods. Explore reinvestment intensity of CSSC Steel Structure Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CSSC Steel Structure Engineering Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
CSSC Steel Structure Engineering Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for CSSC Steel Structure Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CSSC Steel Structure Engineering Co Ltd.
| 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 | — |