Hang Zhou Iron & Steel Co Ltd (600126) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read total liabilities of Hang Zhou Iron & Steel Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.27 Billion
CNY

Operating Cash Flow

CN¥2.45 Billion
CNY

Capital Expenditures

CN¥176.15 Million
CNY

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 how much does Hang Zhou Iron & Steel Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Hang Zhou Iron & Steel Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).