Atlantic China Welding Consumables Inc (600558) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Atlantic China Welding Consumables Inc (600558) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥18.91 Million represents 1% of operating cash flow (CN¥26.55 Million). Explore 600558 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.91 Million
CNY

Operating Cash Flow

CN¥26.55 Million
CNY

Capital Expenditures

CN¥7.64 Million
CNY

Atlantic China Welding Consumables Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Atlantic China Welding Consumables Inc across 23 annual periods. For the full cash flow conversion analysis, see Atlantic China Welding Consumables Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Atlantic China Welding Consumables Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Atlantic China Welding Consumables Inc. Check Atlantic China Welding Consumables Inc total reinvestment intensity 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
2025 0.87x CN¥198.20 Million CN¥227.87 Million CN¥29.67 Million ▲ +10.9%
2024 0.78x CN¥201.76 Million CN¥257.24 Million CN¥55.48 Million ▼ -4.6%
2023 0.82x CN¥169.95 Million CN¥206.75 Million CN¥36.80 Million ▲ +2.7%
2022 0.80x CN¥129.91 Million CN¥162.28 Million CN¥32.37 Million ▲ +138.6%
2021 0.34x CN¥35.61 Million CN¥106.14 Million CN¥70.53 Million ▼ -42.5%
2020 0.58x CN¥58.28 Million CN¥99.90 Million CN¥41.61 Million ▼ -0.6%
2019 0.59x CN¥84.38 Million CN¥143.69 Million CN¥59.31 Million ▲ +170.1%
2018 -0.84x CN¥-40.57 Million CN¥48.45 Million CN¥89.02 Million ▲ +81.6%
2017 -4.56x CN¥-115.23 Million CN¥25.25 Million CN¥140.48 Million ▼ -425.6%
2016 -0.87x CN¥-45.96 Million CN¥52.94 Million CN¥98.90 Million ▼ -63.1%
2015 -0.53x CN¥-76.44 Million CN¥143.64 Million CN¥220.08 Million ▲ +59.2%
2014 -1.30x CN¥-92.88 Million CN¥71.25 Million CN¥164.13 Million ▲ +54.9%
2013 -2.89x CN¥-80.71 Million CN¥27.90 Million CN¥108.61 Million ▼ -549.7%
2012 0.64x CN¥75.22 Million CN¥116.91 Million CN¥41.70 Million ▲ +764.1%
2009 -0.10x CN¥-4.55 Million CN¥46.96 Million CN¥51.51 Million ▼ -910.7%
2008 0.01x CN¥1.02 Million CN¥85.03 Million CN¥84.01 Million ▼ -96.9%
2006 0.39x CN¥25.92 Million CN¥66.73 Million CN¥40.81 Million ▼ -33.8%
2005 0.59x CN¥41.67 Million CN¥70.96 Million CN¥29.29 Million ▲ +117.6%
2004 -3.34x CN¥-60.00 Million CN¥17.94 Million CN¥77.94 Million ▼ -58.1%
2003 -2.11x CN¥-74.61 Million CN¥35.28 Million CN¥109.89 Million ▼ -1094.8%
2002 0.21x CN¥12.71 Million CN¥59.77 Million CN¥47.07 Million ▲ +101.1%
2001 -19.52x CN¥-42.48 Million CN¥2.18 Million CN¥44.66 Million ▼ -3473.9%
2000 0.58x CN¥49.13 Million CN¥84.91 Million CN¥35.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).