Xinjiang Ba Yi Iron & Steel Co Ltd (600581) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Xinjiang Ba Yi Iron & Steel Co Ltd (600581) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥690.06 Million represents 1% of operating cash flow (CN¥774.62 Million). See 600581 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥690.06 Million
CNY

Operating Cash Flow

CN¥774.62 Million
CNY

Capital Expenditures

CN¥84.56 Million
CNY

Xinjiang Ba Yi Iron & Steel Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Xinjiang Ba Yi Iron & Steel Co Ltd across 19 annual periods. Explore debt repayment capacity of Xinjiang Ba Yi Iron & Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Xinjiang Ba Yi Iron & Steel Co Ltd. For the full company profile including market capitalisation, see 600581 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.10x CN¥-163.85 Million CN¥1.59 Billion CN¥1.75 Billion ▼ -117.9%
2022 0.57x CN¥376.03 Million CN¥654.43 Million CN¥278.39 Million ▲ +155.6%
2021 -1.03x CN¥-226.88 Million CN¥219.59 Million CN¥446.47 Million ▼ -220.5%
2020 0.86x CN¥1.93 Billion CN¥2.25 Billion CN¥320.58 Million ▲ +994.9%
2019 -0.10x CN¥-46.39 Million CN¥484.06 Million CN¥530.46 Million ▼ -114.1%
2018 0.68x CN¥660.23 Million CN¥972.09 Million CN¥311.87 Million ▼ -31.2%
2017 0.99x CN¥2.55 Billion CN¥2.58 Billion CN¥31.42 Million ▲ +15.2%
2016 0.86x CN¥517.42 Million CN¥603.64 Million CN¥86.23 Million ▼ -6.4%
2015 0.92x CN¥4.06 Billion CN¥4.43 Billion CN¥372.99 Million ▲ +0.3%
2013 0.91x CN¥2.31 Billion CN¥2.53 Billion CN¥220.68 Million ▲ +8837.8%
2012 -0.01x CN¥-2.38 Million CN¥227.99 Million CN¥230.37 Million ▼ -103.8%
2011 0.27x CN¥253.13 Million CN¥927.04 Million CN¥673.91 Million ▼ -69.5%
2010 0.89x CN¥788.20 Million CN¥880.75 Million CN¥92.55 Million ▲ +169.2%
2009 -1.29x CN¥-72.47 Million CN¥56.07 Million CN¥128.53 Million ▼ -20.1%
2006 -1.08x CN¥-99.14 Million CN¥92.14 Million CN¥191.28 Million ▲ +84.2%
2004 -6.83x CN¥-676.70 Million CN¥99.07 Million CN¥775.77 Million ▼ -929.7%
2003 0.82x CN¥933.52 Million CN¥1.13 Billion CN¥200.38 Million ▲ +128.5%
2002 -2.89x CN¥-527.77 Million CN¥182.48 Million CN¥710.26 Million ▼ -831.9%
2001 0.40x CN¥50.27 Million CN¥127.20 Million CN¥76.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).