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). See Liuzhou Iron & Steel Co Ltd (601003) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 601003 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |