Hang Xiao Steel Structure Co Ltd (600477) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). Explore Hang Xiao Steel Structure Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hang Xiao Steel Structure Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hang Xiao Steel Structure Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Hang Xiao Steel Structure Co Ltd (2002–2019)

Year-by-year Free Cash Flow Generation Index for Hang Xiao Steel Structure Co Ltd. Check Hang Xiao Steel Structure Co Ltd investment reinvestment rate 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
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).