Chongqing Iron & Steel Co Ltd Class A (601005) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Chongqing Iron & Steel Co Ltd Class A (601005) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥731.95 Million represents 1% of operating cash flow (CN¥953.87 Million). Read total liabilities of Chongqing Iron & Steel Co Ltd Class A for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥731.95 Million
CNY

Operating Cash Flow

CN¥953.87 Million
CNY

Capital Expenditures

CN¥221.92 Million
CNY

Chongqing Iron & Steel Co Ltd Class A Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Chongqing Iron & Steel Co Ltd Class A across 17 annual periods. Explore capital reinvestment ratio of Chongqing Iron & Steel Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chongqing Iron & Steel Co Ltd Class A (2003–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Iron & Steel Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Chongqing Iron & Steel Co Ltd Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.42x CN¥543.78 Million CN¥1.31 Billion CN¥766.09 Million ▲ +106.3%
2023 0.20x CN¥205.66 Million CN¥1.02 Billion CN¥816.38 Million ▲ +124.2%
2022 -0.83x CN¥-1.22 Billion CN¥1.47 Billion CN¥2.69 Billion ▼ -740.4%
2021 0.13x CN¥730.11 Million CN¥5.62 Billion CN¥4.89 Billion ▼ -84.4%
2020 0.83x CN¥1.11 Billion CN¥1.34 Billion CN¥223.16 Million ▼ -15.8%
2018 0.99x CN¥1.32 Billion CN¥1.34 Billion CN¥14.28 Million ▼ -1.1%
2017 1.00x CN¥505.81 Million CN¥505.81 Million CN¥14.28 Million ▲ +1046.5%
2014 0.09x CN¥243.94 Million CN¥2.80 Billion CN¥2.55 Billion ▲ +211.7%
2013 -0.08x CN¥-152.73 Million CN¥1.96 Billion CN¥2.11 Billion ▼ -113.8%
2012 0.56x CN¥3.00 Billion CN¥5.31 Billion CN¥2.31 Billion ▲ +112.2%
2011 -4.63x CN¥-2.09 Billion CN¥451.31 Million CN¥2.54 Billion ▼ -198.0%
2008 -1.55x CN¥-750.99 Million CN¥483.51 Million CN¥1.23 Billion ▼ -47.3%
2007 -1.05x CN¥-506.18 Million CN¥479.98 Million CN¥986.16 Million ▼ -472.5%
2006 0.28x CN¥241.82 Million CN¥854.23 Million CN¥612.41 Million ▲ +106.2%
2005 -4.57x CN¥-1.03 Billion CN¥225.29 Million CN¥1.25 Billion ▼ -842.4%
2004 -0.48x CN¥-330.48 Million CN¥682.05 Million CN¥1.01 Billion ▼ -197.1%
2003 0.50x CN¥569.56 Million CN¥1.14 Billion CN¥572.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).