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). Explore 600507 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600507 cash generation efficiency.
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. Check how aggressively does Fangda Special Steel Technology Co Ltd reinvest cash 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 | 0.94x | 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 | — |