Nanjing Iron & Steel Co Ltd (600282) — Free Cash Flow Generation Index
Nanjing Iron & Steel Co Ltd (600282) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥477.97 Million represents 1% of operating cash flow (CN¥542.16 Million). Explore how much does Nanjing Iron & Steel Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Iron & Steel Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Nanjing Iron & Steel Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600282 operating cash flow.
Annual Free Cash Flow Generation for Nanjing Iron & Steel Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Iron & Steel Co Ltd. Check Nanjing Iron & Steel Co Ltd (600282) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥1.08 Billion | CN¥3.75 Billion | CN¥2.68 Billion | ▼ -21.5% |
| 2024 | 0.37x | CN¥1.18 Billion | CN¥3.22 Billion | CN¥2.04 Billion | ▲ +182.4% |
| 2023 | -0.44x | CN¥-1.28 Billion | CN¥2.88 Billion | CN¥3.95 Billion | ▼ -136.9% |
| 2022 | -0.19x | CN¥-701.87 Million | CN¥3.75 Billion | CN¥4.45 Billion | ▼ -143.7% |
| 2021 | 0.43x | CN¥1.93 Billion | CN¥4.52 Billion | CN¥2.59 Billion | ▲ +635.2% |
| 2020 | -0.08x | CN¥-204.98 Million | CN¥2.57 Billion | CN¥2.77 Billion | ▼ -111.2% |
| 2019 | 0.71x | CN¥3.09 Billion | CN¥4.35 Billion | CN¥1.26 Billion | ▼ -18.5% |
| 2018 | 0.87x | CN¥4.31 Billion | CN¥4.94 Billion | CN¥629.51 Million | ▲ +5.4% |
| 2017 | 0.83x | CN¥1.96 Billion | CN¥2.36 Billion | CN¥405.90 Million | ▲ +7.4% |
| 2016 | 0.77x | CN¥2.50 Billion | CN¥3.24 Billion | CN¥742.50 Million | ▲ +227.0% |
| 2015 | -0.61x | CN¥-632.00 Million | CN¥1.04 Billion | CN¥1.67 Billion | ▼ -306.4% |
| 2014 | 0.29x | CN¥1.11 Billion | CN¥3.77 Billion | CN¥2.66 Billion | ▲ +177.5% |
| 2013 | -0.38x | CN¥-1.13 Billion | CN¥2.99 Billion | CN¥4.12 Billion | ▼ -162.1% |
| 2012 | 0.61x | CN¥1.21 Billion | CN¥1.98 Billion | CN¥769.06 Million | ▲ +123.7% |
| 2010 | -2.58x | CN¥-1.14 Billion | CN¥442.88 Million | CN¥1.59 Billion | ▼ -491.0% |
| 2009 | 0.66x | CN¥404.94 Million | CN¥613.66 Million | CN¥208.73 Million | ▼ -14.1% |
| 2008 | 0.77x | CN¥380.47 Million | CN¥495.13 Million | CN¥114.66 Million | ▼ -7.9% |
| 2007 | 0.83x | CN¥992.50 Million | CN¥1.19 Billion | CN¥196.81 Million | ▲ +150.2% |
| 2004 | -1.66x | CN¥-662.04 Million | CN¥398.09 Million | CN¥1.06 Billion | ▼ -14.7% |
| 2003 | -1.45x | CN¥-706.09 Million | CN¥487.07 Million | CN¥1.19 Billion | ▼ -50.0% |
| 2002 | -0.97x | CN¥-234.41 Million | CN¥242.51 Million | CN¥476.91 Million | ▼ -238.0% |
| 2001 | 0.70x | CN¥163.81 Million | CN¥233.79 Million | CN¥69.98 Million | ▲ +5.7% |
| 2000 | 0.66x | CN¥308.98 Million | CN¥466.24 Million | CN¥157.26 Million | — |