Fangda Special Steel Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Fangda Special Steel Technology Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥153.31 Million
CNY

Operating Cash Flow

CN¥157.07 Million
CNY

Capital Expenditures

CN¥3.76 Million
CNY

Free Cash Flow Generation Index of Fangda Special Steel Technology Co Ltd (2001–2025)

Free cash flow generation index of Fangda Special Steel Technology Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Fangda Special Steel Technology Co Ltd across 23 annual periods. See Fangda Special Steel Technology Co Ltd (600507) flexibility index to measure the company's free cash flow as a share of total liabilities.

Fangda Special Steel Technology Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Fangda Special Steel Technology Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Fangda Special Steel Technology Co Ltd. For the full cash flow conversion analysis, see 600507 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥449.89 Million CN¥485.38 Million CN¥35.48 Million ▼ -1.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).