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). See Changjiang & Jinggong Steel Building Gro (600496) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can Changjiang & Jinggong Steel Building Gro service its debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Changjiang & Jinggong Steel Building Gro.

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).