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). See Chongqing Iron & Steel Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 how well can Chongqing Iron & Steel Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.

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 601005 market cap overview.

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).