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). Explore Xinyu Iron & Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600782 cash flow metrics.
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. Check 600782 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 | 0.74x | 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 | — |