Liuzhou Iron & Steel Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Liuzhou Iron & Steel Co Ltd 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.91 Billion
CNY

Operating Cash Flow

CN¥2.00 Billion
CNY

Capital Expenditures

CN¥87.70 Million
CNY

Free Cash Flow Generation Index of Liuzhou Iron & Steel Co Ltd (2003–2024)

Free cash flow generation index of Liuzhou Iron & Steel Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Liuzhou Iron & Steel Co Ltd across 21 annual periods. See Liuzhou Iron & Steel Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liuzhou Iron & Steel Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Liuzhou Iron & Steel Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Liuzhou Iron & Steel Co Ltd. For the full cash flow conversion analysis, see 601003 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).