Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (600307) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥360.08 Million represents 1% of operating cash flow (CN¥688.88 Million). See 600307 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥360.08 Million
CNY

Operating Cash Flow

CN¥688.88 Million
CNY

Capital Expenditures

CN¥328.80 Million
CNY

Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd across 23 annual periods. Explore Gansu Jiu Steel Group Hongxing Iron & St (600307) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd. For the full company profile including market capitalisation, see Gansu Jiu Steel Group Hongxing Iron & St (600307) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -49.01x CN¥-5.27 Billion CN¥107.50 Million CN¥5.38 Billion ▼ -785.4%
2023 -5.54x CN¥-2.79 Billion CN¥503.55 Million CN¥3.29 Billion ▼ -1232.8%
2022 -0.42x CN¥-640.99 Million CN¥1.54 Billion CN¥2.18 Billion ▼ -150.9%
2021 0.82x CN¥3.12 Billion CN¥3.83 Billion CN¥705.44 Million ▲ +304.2%
2020 0.20x CN¥225.72 Million CN¥1.12 Billion CN¥892.64 Million ▼ -70.8%
2019 0.69x CN¥2.17 Billion CN¥3.13 Billion CN¥969.53 Million ▼ -19.1%
2018 0.85x CN¥3.05 Billion CN¥3.57 Billion CN¥520.80 Million ▲ +22.0%
2017 0.70x CN¥1.42 Billion CN¥2.03 Billion CN¥609.11 Million ▼ -24.1%
2016 0.92x CN¥4.01 Billion CN¥4.35 Billion CN¥334.48 Million ▲ +6.0%
2014 0.87x CN¥5.88 Billion CN¥6.75 Billion CN¥871.71 Million ▲ +108.5%
2012 -10.24x CN¥-5.28 Billion CN¥515.35 Million CN¥5.79 Billion ▼ -2787.4%
2011 -0.35x CN¥-687.33 Million CN¥1.94 Billion CN¥2.63 Billion ▲ +79.1%
2010 -1.70x CN¥-1.48 Billion CN¥872.51 Million CN¥2.35 Billion ▼ -1869.1%
2009 0.10x CN¥139.69 Million CN¥1.46 Billion CN¥1.32 Billion ▼ -88.5%
2008 0.83x CN¥1.86 Billion CN¥2.23 Billion CN¥374.79 Million ▲ +38.8%
2007 0.60x CN¥1.16 Billion CN¥1.93 Billion CN¥775.02 Million ▲ +927.7%
2006 -0.07x CN¥-91.70 Million CN¥1.27 Billion CN¥1.36 Billion ▲ +61.9%
2005 -0.19x CN¥-104.84 Million CN¥552.16 Million CN¥656.99 Million ▼ -120.4%
2004 0.93x CN¥1.08 Billion CN¥1.16 Billion CN¥80.09 Million ▲ +11.6%
2003 0.83x CN¥597.17 Million CN¥716.25 Million CN¥119.08 Million ▲ +54.5%
2002 0.54x CN¥319.96 Million CN¥592.99 Million CN¥273.03 Million ▲ +440.9%
2001 -0.16x CN¥-88.88 Million CN¥561.60 Million CN¥650.49 Million ▼ -122.2%
2000 0.71x CN¥160.26 Million CN¥225.00 Million CN¥64.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).