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). Explore how much does Gansu Jiu Steel Group Hongxing Iron & St reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 600307 cash flow metrics.

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. Check 600307 cash reinvestment to operating cash 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 -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).