Xining Special Steel Co Ltd Free Cash Flow Generation Index
Xining Special Steel Co Ltd free cash flow generation index. Xining Special Steel Co Ltd (600117) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥121.40 Million represents 1% of operating cash flow (CN¥122.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xining Special Steel Co Ltd (1998–2025)
Free cash flow generation index of Xining Special Steel Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Xining Special Steel Co Ltd across 19 annual periods. See Xining Special Steel Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Xining Special Steel Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Xining Special Steel Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Xining Special Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xining Special Steel Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥28.58 Million | CN¥72.95 Million | CN¥44.37 Million | ▼ -50.5% |
| 2022 | 0.79x | CN¥308.74 Million | CN¥390.35 Million | CN¥81.61 Million | ▼ -15.7% |
| 2021 | 0.94x | CN¥1.32 Billion | CN¥1.41 Billion | CN¥86.63 Million | ▲ +4.3% |
| 2020 | 0.90x | CN¥827.53 Million | CN¥920.05 Million | CN¥92.52 Million | ▲ +42.0% |
| 2019 | 0.63x | CN¥244.85 Million | CN¥386.63 Million | CN¥141.78 Million | ▲ +33.2% |
| 2017 | 0.48x | CN¥197.85 Million | CN¥416.02 Million | CN¥218.17 Million | ▲ +275.6% |
| 2011 | -0.27x | CN¥-195.98 Million | CN¥723.81 Million | CN¥919.79 Million | ▲ +90.8% |
| 2010 | -2.96x | CN¥-441.44 Million | CN¥149.26 Million | CN¥590.69 Million | ▼ -11.2% |
| 2009 | -2.66x | CN¥-476.79 Million | CN¥179.28 Million | CN¥656.07 Million | ▼ -121.9% |
| 2008 | -1.20x | CN¥-503.59 Million | CN¥420.13 Million | CN¥923.72 Million | ▼ -152.5% |
| 2007 | -0.47x | CN¥-295.83 Million | CN¥623.26 Million | CN¥919.09 Million | ▲ +78.7% |
| 2006 | -2.23x | CN¥-564.89 Million | CN¥253.74 Million | CN¥818.63 Million | ▼ -217.7% |
| 2005 | -0.70x | CN¥-567.42 Million | CN¥809.80 Million | CN¥1.38 Billion | ▲ +78.0% |
| 2004 | -3.19x | CN¥-545.08 Million | CN¥170.99 Million | CN¥716.07 Million | ▼ -859.8% |
| 2003 | -0.33x | CN¥-54.77 Million | CN¥164.90 Million | CN¥219.67 Million | ▼ -5.8% |
| 2002 | -0.31x | CN¥-38.17 Million | CN¥121.62 Million | CN¥159.80 Million | ▼ -139.3% |
| 2001 | 0.80x | CN¥139.34 Million | CN¥174.57 Million | CN¥35.23 Million | ▲ +128.8% |
| 2000 | -2.78x | CN¥-143.34 Million | CN¥51.63 Million | CN¥194.97 Million | ▲ +53.9% |
| 1998 | -6.02x | CN¥-237.98 Million | CN¥39.56 Million | CN¥277.54 Million | — |