Liuzhou Iron & Steel Co Ltd (601003) — Free Cash Flow Generation Index
Liuzhou Iron & Steel Co Ltd (601003) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥1.91 Billion represents 1% of operating cash flow (CN¥2.00 Billion). Read how much debt does Liuzhou Iron & Steel Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liuzhou Iron & Steel Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Liuzhou Iron & Steel Co Ltd across 21 annual periods. Explore reinvestment intensity of Liuzhou Iron & Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liuzhou Iron & Steel Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Liuzhou Iron & Steel Co Ltd. For the full company profile including market capitalisation, see Liuzhou Iron & Steel Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥395.24 Million | CN¥2.59 Billion | CN¥2.20 Billion | ▲ +102.4% |
| 2023 | -6.23x | CN¥-1.57 Billion | CN¥252.13 Million | CN¥1.82 Billion | ▼ -964.7% |
| 2022 | 0.72x | CN¥4.80 Billion | CN¥6.66 Billion | CN¥1.86 Billion | ▲ +1451.0% |
| 2021 | -0.05x | CN¥-171.90 Million | CN¥3.23 Billion | CN¥3.40 Billion | ▲ +98.6% |
| 2020 | -3.91x | CN¥-10.20 Billion | CN¥2.61 Billion | CN¥12.81 Billion | ▼ -494.2% |
| 2019 | 0.99x | CN¥4.85 Billion | CN¥4.89 Billion | CN¥33.76 Million | ▲ +0.1% |
| 2018 | 0.99x | CN¥5.61 Billion | CN¥5.65 Billion | CN¥44.22 Million | ▲ +3.3% |
| 2017 | 0.96x | CN¥4.43 Billion | CN¥4.61 Billion | CN¥181.11 Million | ▼ -2.7% |
| 2016 | 0.99x | CN¥1.57 Billion | CN¥1.59 Billion | CN¥19.98 Million | ▲ +8.9% |
| 2015 | 0.91x | CN¥257.56 Million | CN¥284.12 Million | CN¥26.56 Million | ▼ -5.8% |
| 2014 | 0.96x | CN¥2.93 Billion | CN¥3.05 Billion | CN¥113.57 Million | ▲ +40.7% |
| 2013 | 0.68x | CN¥1.64 Billion | CN¥2.40 Billion | CN¥758.02 Million | ▲ +443.6% |
| 2011 | -0.20x | CN¥-161.88 Million | CN¥812.89 Million | CN¥974.77 Million | ▲ +74.8% |
| 2010 | -0.79x | CN¥-442.13 Million | CN¥560.20 Million | CN¥1.00 Billion | ▼ -54.7% |
| 2009 | -0.51x | CN¥-461.11 Million | CN¥903.77 Million | CN¥1.36 Billion | ▲ +62.0% |
| 2008 | -1.34x | CN¥-1.44 Billion | CN¥1.07 Billion | CN¥2.50 Billion | ▲ +95.9% |
| 2007 | -32.74x | CN¥-2.53 Billion | CN¥77.15 Million | CN¥2.60 Billion | ▼ -14538.5% |
| 2006 | 0.23x | CN¥280.31 Million | CN¥1.24 Billion | CN¥955.93 Million | ▲ +111.9% |
| 2005 | -1.91x | CN¥-1.13 Billion | CN¥591.12 Million | CN¥1.72 Billion | ▼ -515.2% |
| 2004 | -0.31x | CN¥-170.18 Million | CN¥547.92 Million | CN¥718.10 Million | ▼ -775.9% |
| 2003 | 0.05x | CN¥25.29 Million | CN¥550.40 Million | CN¥525.11 Million | — |