Fushun Special Steel Co Ltd (600399) — Free Cash Flow Generation Index

Latest as of June 2024: 0.26x

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). See 600399 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Fushun Special Steel Co Ltd across 19 annual periods. Explore Fushun Special Steel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fushun Special Steel Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Fushun Special Steel Co Ltd. For the full company profile including market capitalisation, see Fushun Special Steel Co Ltd stock valuation.

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).