Xining Special Steel Co Ltd (600117) — 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). See 600117 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xining Special Steel Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Xining Special Steel Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Xining Special Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xining Special Steel Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Xining Special Steel Co Ltd. For the full company profile including market capitalisation, see how much is Xining Special Steel Co Ltd worth.
| 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 | — |