Changjiang & Jinggong Steel Building Group Co Ltd Free Cash Flow Generation Index
Changjiang & Jinggong Steel Building Group Co Ltd free cash flow generation index. 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). Check Changjiang & Jinggong Steel Building Gro (600496) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changjiang & Jinggong Steel Building Group Co Ltd (2001–2024)
Free cash flow generation index of Changjiang & Jinggong Steel Building Group Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Changjiang & Jinggong Steel Building Group Co Ltd across 17 annual periods. Explore Changjiang & Jinggong Steel Building Gro capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changjiang & Jinggong Steel Building Group Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Changjiang & Jinggong Steel Building Group Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Changjiang & Jinggong Steel Building Group Co Ltd. For the full cash flow conversion analysis, see Changjiang & Jinggong Steel Building Gro (600496) cash conversion ratio.
| 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 | — |