Hang Zhou Iron & Steel Co Ltd (600126) — Free Cash Flow Generation Index
Hang Zhou Iron & Steel Co Ltd (600126) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥2.27 Billion represents 1% of operating cash flow (CN¥2.45 Billion). See 600126 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hang Zhou Iron & Steel Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hang Zhou Iron & Steel Co Ltd across 23 annual periods. Explore 600126 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hang Zhou Iron & Steel Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hang Zhou Iron & Steel Co Ltd. For the full company profile including market capitalisation, see 600126 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | CN¥-198.75 Million | CN¥1.13 Billion | CN¥1.33 Billion | ▼ -133.1% |
| 2021 | 0.53x | CN¥1.26 Billion | CN¥2.37 Billion | CN¥1.11 Billion | ▼ -15.2% |
| 2020 | 0.63x | CN¥1.43 Billion | CN¥2.28 Billion | CN¥850.87 Million | ▲ +86.6% |
| 2019 | 0.34x | CN¥418.77 Million | CN¥1.25 Billion | CN¥828.83 Million | ▼ -58.8% |
| 2018 | 0.81x | CN¥1.98 Billion | CN¥2.44 Billion | CN¥453.08 Million | ▲ +9.4% |
| 2017 | 0.74x | CN¥1.33 Billion | CN¥1.78 Billion | CN¥455.93 Million | ▲ +1.1% |
| 2016 | 0.74x | CN¥2.41 Billion | CN¥3.28 Billion | CN¥865.81 Million | ▼ -22.7% |
| 2015 | 0.95x | CN¥930.26 Million | CN¥977.45 Million | CN¥47.19 Million | ▲ +6.9% |
| 2014 | 0.89x | CN¥971.01 Million | CN¥1.09 Billion | CN¥119.18 Million | ▲ +387.7% |
| 2013 | -0.31x | CN¥-41.84 Million | CN¥135.19 Million | CN¥177.03 Million | ▼ -158.0% |
| 2012 | 0.53x | CN¥158.13 Million | CN¥296.40 Million | CN¥138.27 Million | ▼ -7.1% |
| 2009 | 0.57x | CN¥355.77 Million | CN¥619.73 Million | CN¥263.96 Million | ▼ -11.0% |
| 2008 | 0.65x | CN¥753.89 Million | CN¥1.17 Billion | CN¥414.28 Million | ▲ +181.9% |
| 2007 | -0.79x | CN¥-339.66 Million | CN¥430.99 Million | CN¥770.65 Million | ▼ -213.2% |
| 2006 | -0.25x | CN¥-100.33 Million | CN¥398.74 Million | CN¥499.07 Million | ▼ -1021.8% |
| 2005 | 0.03x | CN¥24.64 Million | CN¥902.62 Million | CN¥877.98 Million | ▼ -2.8% |
| 2004 | 0.03x | CN¥25.59 Million | CN¥911.69 Million | CN¥886.10 Million | ▲ +192.1% |
| 2003 | -0.03x | CN¥-12.49 Million | CN¥409.65 Million | CN¥422.14 Million | ▼ -107.1% |
| 2002 | 0.43x | CN¥322.74 Million | CN¥748.15 Million | CN¥425.40 Million | ▼ -3.6% |
| 2001 | 0.45x | CN¥156.73 Million | CN¥350.35 Million | CN¥193.62 Million | ▲ +148.6% |
| 2000 | -0.92x | CN¥-86.47 Million | CN¥93.92 Million | CN¥180.39 Million | ▼ -288.8% |
| 1999 | 0.49x | CN¥128.48 Million | CN¥263.48 Million | CN¥135.00 Million | ▼ -42.2% |
| 1998 | 0.84x | CN¥303.81 Million | CN¥360.38 Million | CN¥56.57 Million | — |