Xinyu Iron & Steel Co Ltd (600782) — Free Cash Flow Generation Index
Xinyu Iron & Steel Co Ltd (600782) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥410.31 Million represents 0% of operating cash flow (CN¥1.34 Billion). See 600782 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinyu Iron & Steel Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Xinyu Iron & Steel Co Ltd across 24 annual periods. Explore cash flow to debt ratio of Xinyu Iron & Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinyu Iron & Steel Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Xinyu Iron & Steel Co Ltd. For the full company profile including market capitalisation, see market value of Xinyu Iron & Steel Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥2.02 Billion | CN¥2.71 Billion | CN¥692.59 Million | ▲ +116.9% |
| 2023 | -4.40x | CN¥-2.45 Billion | CN¥556.15 Million | CN¥2.32 Billion | ▲ +68.3% |
| 2022 | -13.90x | CN¥-1.09 Billion | CN¥78.11 Million | CN¥1.16 Billion | ▼ -1981.3% |
| 2021 | 0.74x | CN¥3.56 Billion | CN¥4.81 Billion | CN¥1.26 Billion | ▲ +1.2% |
| 2020 | 0.73x | CN¥2.61 Billion | CN¥3.58 Billion | CN¥964.33 Million | ▼ -23.7% |
| 2019 | 0.96x | CN¥6.06 Billion | CN¥6.33 Billion | CN¥275.09 Million | ▲ +92.6% |
| 2018 | 0.50x | CN¥1.47 Billion | CN¥2.97 Billion | CN¥1.49 Billion | ▼ -49.0% |
| 2017 | 0.97x | CN¥7.74 Billion | CN¥7.95 Billion | CN¥203.55 Million | ▲ +4.0% |
| 2016 | 0.94x | CN¥1.09 Billion | CN¥1.16 Billion | CN¥73.24 Million | ▲ +4.7% |
| 2015 | 0.89x | CN¥1.83 Billion | CN¥2.05 Billion | CN¥215.53 Million | ▼ -2.5% |
| 2014 | 0.92x | CN¥2.85 Billion | CN¥3.10 Billion | CN¥254.97 Million | ▲ +121.4% |
| 2012 | 0.41x | CN¥124.36 Million | CN¥300.07 Million | CN¥175.70 Million | ▲ +144.7% |
| 2011 | -0.93x | CN¥-451.33 Million | CN¥486.95 Million | CN¥938.28 Million | ▼ -46.9% |
| 2009 | -0.63x | CN¥-478.98 Million | CN¥759.25 Million | CN¥1.24 Billion | ▲ +96.9% |
| 2008 | -20.45x | CN¥-4.54 Billion | CN¥222.09 Million | CN¥4.76 Billion | ▼ -128.5% |
| 2007 | -8.95x | CN¥-617.30 Million | CN¥68.99 Million | CN¥686.29 Million | ▼ -1316.0% |
| 2006 | 0.74x | CN¥64.15 Million | CN¥87.18 Million | CN¥23.02 Million | ▲ +299.2% |
| 2005 | -0.37x | CN¥-15.26 Million | CN¥41.32 Million | CN¥56.58 Million | ▼ -192.7% |
| 2004 | 0.40x | CN¥25.45 Million | CN¥63.85 Million | CN¥38.41 Million | ▼ -37.4% |
| 2003 | 0.64x | CN¥40.29 Million | CN¥63.25 Million | CN¥22.97 Million | ▲ +29.2% |
| 2002 | 0.49x | CN¥26.20 Million | CN¥53.15 Million | CN¥26.95 Million | ▲ +10115.3% |
| 2001 | 0.00x | CN¥157.94K | CN¥32.73 Million | CN¥32.57 Million | ▼ -99.4% |
| 1999 | 0.80x | CN¥28.76 Million | CN¥36.11 Million | CN¥7.35 Million | ▲ +9.8% |
| 1998 | 0.73x | CN¥23.95 Million | CN¥33.00 Million | CN¥9.06 Million | — |