Fangda Special Steel Technology Co Ltd (600507) — Free Cash Flow Generation Index
Fangda Special Steel Technology Co Ltd (600507) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥153.31 Million represents 1% of operating cash flow (CN¥157.07 Million). Read 600507 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fangda Special Steel Technology Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Fangda Special Steel Technology Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Fangda Special Steel Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fangda Special Steel Technology Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Fangda Special Steel Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Fangda Special Steel Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥824.76 Million | CN¥876.01 Million | CN¥51.25 Million | ▲ +10.7% |
| 2023 | 0.85x | CN¥505.48 Million | CN¥594.15 Million | CN¥88.67 Million | ▼ -12.7% |
| 2022 | 0.97x | CN¥3.54 Billion | CN¥3.64 Billion | CN¥92.18 Million | ▲ +2.5% |
| 2021 | 0.95x | CN¥2.05 Billion | CN¥2.15 Billion | CN¥105.93 Million | ▼ -1.0% |
| 2020 | 0.96x | CN¥3.59 Billion | CN¥3.74 Billion | CN¥147.93 Million | ▲ +4.2% |
| 2019 | 0.92x | CN¥1.60 Billion | CN¥1.73 Billion | CN¥135.72 Million | ▼ -0.8% |
| 2018 | 0.93x | CN¥3.32 Billion | CN¥3.57 Billion | CN¥252.66 Million | ▼ -2.0% |
| 2017 | 0.95x | CN¥2.42 Billion | CN¥2.55 Billion | CN¥131.80 Million | ▼ -2.4% |
| 2016 | 0.97x | CN¥1.31 Billion | CN¥1.35 Billion | CN¥38.54 Million | ▲ +4.3% |
| 2015 | 0.93x | CN¥657.76 Million | CN¥706.59 Million | CN¥48.84 Million | ▲ +18.8% |
| 2014 | 0.78x | CN¥652.65 Million | CN¥832.84 Million | CN¥180.19 Million | ▼ -13.2% |
| 2013 | 0.90x | CN¥669.40 Million | CN¥741.80 Million | CN¥72.40 Million | ▲ +145.6% |
| 2012 | 0.37x | CN¥186.85 Million | CN¥508.51 Million | CN¥321.66 Million | ▼ -37.7% |
| 2011 | 0.59x | CN¥655.67 Million | CN¥1.11 Billion | CN¥456.09 Million | ▲ +1164.3% |
| 2010 | -0.06x | CN¥-15.78 Million | CN¥284.74 Million | CN¥300.52 Million | ▼ -106.1% |
| 2008 | 0.92x | CN¥966.62 Million | CN¥1.06 Billion | CN¥88.77 Million | ▲ +497.9% |
| 2007 | -0.23x | CN¥-43.14 Million | CN¥187.43 Million | CN¥230.57 Million | ▼ -168.4% |
| 2005 | 0.34x | CN¥14.17 Million | CN¥42.11 Million | CN¥27.94 Million | ▲ +107.4% |
| 2004 | -4.56x | CN¥-67.47 Million | CN¥14.79 Million | CN¥82.27 Million | ▼ -1624.3% |
| 2003 | 0.30x | CN¥20.54 Million | CN¥68.64 Million | CN¥48.10 Million | ▼ -63.7% |
| 2002 | 0.82x | CN¥45.19 Million | CN¥54.89 Million | CN¥9.70 Million | ▲ +1.4% |
| 2001 | 0.81x | CN¥38.28 Million | CN¥47.14 Million | CN¥8.86 Million | — |