Anyang Iron & Steel Inc (600569) — Free Cash Flow Generation Index
Anyang Iron & Steel Inc (600569) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥871.86 Million represents 1% of operating cash flow (CN¥953.57 Million). See Anyang Iron & Steel Inc (600569) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anyang Iron & Steel Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Anyang Iron & Steel Inc across 24 annual periods. Explore 600569 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anyang Iron & Steel Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Anyang Iron & Steel Inc. For the full company profile including market capitalisation, see Anyang Iron & Steel Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-176.31 Million | CN¥472.14 Million | CN¥648.45 Million | ▼ -175.7% |
| 2023 | 0.49x | CN¥1.25 Billion | CN¥2.54 Billion | CN¥1.28 Billion | ▲ +119.4% |
| 2021 | 0.22x | CN¥954.31 Million | CN¥4.24 Billion | CN¥3.29 Billion | ▲ +82978.5% |
| 2020 | 0.00x | CN¥464.02K | CN¥1.71 Billion | CN¥1.71 Billion | ▼ -99.9% |
| 2019 | 0.21x | CN¥168.64 Million | CN¥808.48 Million | CN¥639.84 Million | ▼ -76.1% |
| 2018 | 0.87x | CN¥4.06 Billion | CN¥4.65 Billion | CN¥592.73 Million | ▲ +15.6% |
| 2017 | 0.75x | CN¥2.87 Billion | CN¥3.81 Billion | CN¥934.27 Million | ▲ +32.4% |
| 2016 | 0.57x | CN¥801.98 Million | CN¥1.41 Billion | CN¥604.70 Million | ▲ +0.3% |
| 2015 | 0.57x | CN¥854.54 Million | CN¥1.50 Billion | CN¥649.19 Million | ▼ -31.2% |
| 2014 | 0.83x | CN¥4.05 Billion | CN¥4.91 Billion | CN¥856.56 Million | ▲ +16.4% |
| 2013 | 0.71x | CN¥2.37 Billion | CN¥3.34 Billion | CN¥973.02 Million | ▲ +765.2% |
| 2012 | -0.11x | CN¥-171.32 Million | CN¥1.61 Billion | CN¥1.78 Billion | ▼ -134.8% |
| 2011 | 0.31x | CN¥1.35 Billion | CN¥4.40 Billion | CN¥3.05 Billion | ▲ +130.8% |
| 2009 | -0.99x | CN¥-445.26 Million | CN¥448.14 Million | CN¥893.39 Million | ▼ -76.5% |
| 2008 | -0.56x | CN¥-389.43 Million | CN¥691.94 Million | CN¥1.08 Billion | ▲ +68.4% |
| 2007 | -1.78x | CN¥-1.56 Billion | CN¥872.76 Million | CN¥2.43 Billion | ▼ -1221.4% |
| 2006 | -0.13x | CN¥-252.62 Million | CN¥1.87 Billion | CN¥2.13 Billion | ▲ +97.0% |
| 2005 | -4.48x | CN¥-2.81 Billion | CN¥627.37 Million | CN¥3.44 Billion | ▼ -498.1% |
| 2004 | -0.75x | CN¥-943.65 Million | CN¥1.26 Billion | CN¥2.20 Billion | ▼ -261.5% |
| 2003 | 0.46x | CN¥573.64 Million | CN¥1.24 Billion | CN¥661.82 Million | ▼ -37.4% |
| 2002 | 0.74x | CN¥756.91 Million | CN¥1.02 Billion | CN¥264.14 Million | ▲ +271.2% |
| 2001 | 0.20x | CN¥116.26 Million | CN¥582.08 Million | CN¥465.82 Million | ▼ -77.4% |
| 2000 | 0.88x | CN¥1.28 Billion | CN¥1.45 Billion | CN¥170.17 Million | ▲ +606.5% |
| 1999 | 0.12x | CN¥78.28 Million | CN¥626.49 Million | CN¥548.21 Million | — |