Fushun Special Steel Co Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.26x

Fushun Special Steel Co Ltd free cash flow generation index. Fushun Special Steel Co Ltd (600399) has a Free Cash Flow Generation Index of 0.26x as of June 2024. Free cash flow of CN¥35.61 Million represents 0% of operating cash flow (CN¥138.55 Million). Check 600399 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.61 Million
CNY

Operating Cash Flow

CN¥138.55 Million
CNY

Capital Expenditures

CN¥102.94 Million
CNY

Free Cash Flow Generation Index of Fushun Special Steel Co Ltd (2000–2023)

Free cash flow generation index of Fushun Special Steel Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Fushun Special Steel Co Ltd across 19 annual periods. Explore Fushun Special Steel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fushun Special Steel Co Ltd Free Cash Flow Generation Index by Year (2000–2023)

Fushun Special Steel Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Fushun Special Steel Co Ltd. For the full cash flow conversion analysis, see Fushun Special Steel Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -2.85x CN¥-514.41 Million CN¥180.39 Million CN¥694.80 Million ▲ +57.3%
2022 -6.68x CN¥-295.01 Million CN¥44.13 Million CN¥339.14 Million ▼ -2831.9%
2021 0.24x CN¥83.24 Million CN¥340.17 Million CN¥256.93 Million ▼ -71.6%
2020 0.86x CN¥534.31 Million CN¥619.60 Million CN¥85.28 Million ▼ -9.4%
2019 0.95x CN¥999.07 Million CN¥1.05 Billion CN¥50.96 Million ▲ +40.0%
2017 0.68x CN¥456.16 Million CN¥671.14 Million CN¥214.97 Million ▲ +153.7%
2015 -1.27x CN¥-156.96 Million CN¥123.97 Million CN¥280.93 Million ▼ -379.7%
2014 0.45x CN¥364.73 Million CN¥805.72 Million CN¥440.99 Million ▲ +112.3%
2013 -3.69x CN¥-635.82 Million CN¥172.43 Million CN¥808.26 Million ▼ -628.4%
2011 -0.51x CN¥-158.52 Million CN¥313.15 Million CN¥471.66 Million ▲ +83.1%
2010 -3.00x CN¥-435.15 Million CN¥144.90 Million CN¥580.05 Million ▼ -590.3%
2008 0.61x CN¥238.20 Million CN¥388.94 Million CN¥150.74 Million ▼ -8.1%
2007 0.67x CN¥333.85 Million CN¥500.73 Million CN¥166.88 Million ▼ -20.5%
2006 0.84x CN¥455.23 Million CN¥542.94 Million CN¥87.71 Million ▼ -2.7%
2005 0.86x CN¥565.02 Million CN¥655.82 Million CN¥90.80 Million ▲ +165.1%
2004 -1.32x CN¥-120.07 Million CN¥90.78 Million CN¥210.85 Million ▼ -584.6%
2003 0.27x CN¥141.76 Million CN¥519.44 Million CN¥377.68 Million ▲ +115.6%
2002 -1.75x CN¥-627.36 Million CN¥357.58 Million CN¥627.36 Million ▼ -65.0%
2000 -1.06x CN¥-75.06 Million CN¥70.61 Million CN¥145.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).