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). See Nanjing Iron & Steel Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 600282 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Nanjing Iron & Steel Co Ltd market capitalisation.
| 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 | — |