Changjiang & Jinggong Steel Building Group Co Ltd (600496) — Free Cash Flow Generation Index

Latest as of September 2025: -0.78x

Changjiang & Jinggong Steel Building Group Co Ltd (600496) has a Free Cash Flow Generation Index of -0.78x as of September 2025. Free cash flow of CN¥-272.08 Million represents -1% of operating cash flow (CN¥347.40 Million). Read 600496 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-272.08 Million
CNY

Operating Cash Flow

CN¥347.40 Million
CNY

Capital Expenditures

CN¥619.48 Million
CNY

Changjiang & Jinggong Steel Building Group Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Changjiang & Jinggong Steel Building Group Co Ltd across 17 annual periods. Explore 600496 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Changjiang & Jinggong Steel Building Group Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Changjiang & Jinggong Steel Building Group Co Ltd. For the full company profile including market capitalisation, see Changjiang & Jinggong Steel Building Gro (600496) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥653.44 Million CN¥771.31 Million CN¥117.87 Million ▲ +83.8%
2023 0.46x CN¥216.92 Million CN¥470.53 Million CN¥253.61 Million ▼ -44.1%
2020 0.82x CN¥349.73 Million CN¥424.10 Million CN¥74.37 Million ▲ +0.1%
2019 0.82x CN¥449.78 Million CN¥546.01 Million CN¥96.24 Million ▲ +88.6%
2016 0.44x CN¥368.84 Million CN¥844.25 Million CN¥475.41 Million ▲ +13.6%
2015 0.38x CN¥178.66 Million CN¥464.69 Million CN¥286.02 Million ▲ +163.1%
2014 -0.61x CN¥-71.18 Million CN¥116.86 Million CN¥188.04 Million ▼ -939.2%
2011 -0.06x CN¥-6.50 Million CN¥110.91 Million CN¥117.41 Million ▼ -124.1%
2010 0.24x CN¥27.74 Million CN¥114.22 Million CN¥86.48 Million ▲ +8483.1%
2009 0.00x CN¥542.25K CN¥191.63 Million CN¥191.09 Million ▲ +101.8%
2008 -0.15x CN¥-25.16 Million CN¥163.83 Million CN¥189.00 Million ▲ +98.3%
2007 -8.83x CN¥-210.76 Million CN¥23.86 Million CN¥234.61 Million ▼ -158.4%
2006 -3.42x CN¥-53.53 Million CN¥15.65 Million CN¥69.18 Million ▼ -607.8%
2005 0.67x CN¥102.05 Million CN¥151.55 Million CN¥49.50 Million ▲ +419.2%
2004 -0.21x CN¥-23.29 Million CN¥110.42 Million CN¥133.71 Million ▼ -192.5%
2002 0.23x CN¥5.10 Million CN¥22.38 Million CN¥17.28 Million ▼ -66.2%
2001 0.68x CN¥17.79 Million CN¥26.34 Million CN¥8.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).