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). Explore 600126 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hang Zhou Iron & Steel Co Ltd.
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. Check 600126 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |