Hang Xiao Steel Structure Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Hang Xiao Steel Structure Co Ltd free cash flow generation index. Hang Xiao Steel Structure Co Ltd (600477) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥113.75 Million represents 1% of operating cash flow (CN¥135.78 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥113.75 Million
CNY

Operating Cash Flow

CN¥135.78 Million
CNY

Capital Expenditures

CN¥22.02 Million
CNY

Free Cash Flow Generation Index of Hang Xiao Steel Structure Co Ltd (2002–2019)

Free cash flow generation index of Hang Xiao Steel Structure Co Ltd from 2002 to 2019. Historical FCF Generation Index trend for Hang Xiao Steel Structure Co Ltd across 14 annual periods. See Hang Xiao Steel Structure Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hang Xiao Steel Structure Co Ltd Free Cash Flow Generation Index by Year (2002–2019)

Hang Xiao Steel Structure Co Ltd free cash flow generation index by year from 2002 to 2019. Year-by-year Free Cash Flow Generation Index for Hang Xiao Steel Structure Co Ltd. For the full cash flow conversion analysis, see 600477 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2019 0.21x CN¥29.36 Million CN¥141.90 Million CN¥112.54 Million ▼ -63.2%
2018 0.56x CN¥366.64 Million CN¥651.92 Million CN¥285.28 Million ▼ -23.2%
2017 0.73x CN¥673.37 Million CN¥919.48 Million CN¥246.10 Million ▼ -23.9%
2016 0.96x CN¥1.21 Billion CN¥1.26 Billion CN¥46.99 Million ▲ +33.9%
2015 0.72x CN¥67.83 Million CN¥94.38 Million CN¥26.55 Million ▲ +57.7%
2013 0.46x CN¥40.59 Million CN¥89.06 Million CN¥48.46 Million ▲ +313.2%
2010 -0.21x CN¥-12.81 Million CN¥59.94 Million CN¥72.75 Million ▼ -132.5%
2009 0.66x CN¥121.34 Million CN¥184.51 Million CN¥63.17 Million ▲ +1.7%
2008 0.65x CN¥101.72 Million CN¥157.28 Million CN¥55.55 Million ▼ -22.2%
2007 0.83x CN¥347.52 Million CN¥418.15 Million CN¥70.63 Million ▲ +125.7%
2005 -3.24x CN¥-214.90 Million CN¥66.36 Million CN¥281.25 Million ▲ +78.0%
2004 -14.72x CN¥-386.02 Million CN¥26.22 Million CN¥412.25 Million ▲ +83.5%
2003 -89.24x CN¥-176.78 Million CN¥1.98 Million CN¥178.76 Million ▼ -3570.0%
2002 -2.43x CN¥-111.26 Million CN¥45.76 Million CN¥157.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).