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). Explore Changjiang & Jinggong Steel Building Gro (600496) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Changjiang & Jinggong Steel Building Gro cash conversion from operations.

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. Check cash flow reinvestment rate of Changjiang & Jinggong Steel Building Gro 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
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).