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). Explore Xinjiang Ba Yi Iron & Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Xinjiang Ba Yi Iron & Steel Co Ltd operating cash flow efficiency.

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. Check 600581 cash flow reinvestment rate 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 -0.10x 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).