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). Read Xining Special Steel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Xining Special Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Xining Special Steel Co Ltd market capitalisation.
| 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 | — |