Shenyang Machine Tool Co Ltd (000410) — Free Cash Flow Generation Index
Shenyang Machine Tool Co Ltd (000410) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥250.85 Million represents 1% of operating cash flow (CN¥266.85 Million). Explore Shenyang Machine Tool Co Ltd (000410) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenyang Machine Tool Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shenyang Machine Tool Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shenyang Machine Tool Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Shenyang Machine Tool Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shenyang Machine Tool Co Ltd. Check Shenyang Machine Tool Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥460.33 Million | CN¥497.47 Million | CN¥37.14 Million | ▲ +16.1% |
| 2023 | 0.80x | CN¥117.99 Million | CN¥148.05 Million | CN¥30.06 Million | ▲ +563.5% |
| 2011 | -0.17x | CN¥-31.27 Million | CN¥181.88 Million | CN¥213.16 Million | ▲ +52.7% |
| 2006 | -0.36x | CN¥-88.76 Million | CN¥244.18 Million | CN¥332.94 Million | ▼ -171.0% |
| 2005 | 0.51x | CN¥187.83 Million | CN¥366.78 Million | CN¥178.94 Million | ▼ -43.4% |
| 2004 | 0.91x | CN¥233.14 Million | CN¥257.57 Million | CN¥24.43 Million | ▲ +66.2% |
| 2003 | 0.54x | CN¥49.42 Million | CN¥90.73 Million | CN¥41.31 Million | ▲ +1142.4% |
| 2002 | 0.04x | CN¥4.07 Million | CN¥92.85 Million | CN¥88.78 Million | ▲ +109.5% |
| 2001 | -0.46x | CN¥-25.65 Million | CN¥55.57 Million | CN¥81.22 Million | ▲ +98.0% |
| 2000 | -23.41x | CN¥-110.97 Million | CN¥4.74 Million | CN¥115.72 Million | ▼ -340.5% |
| 1999 | -5.31x | CN¥-56.91 Million | CN¥10.71 Million | CN¥67.62 Million | — |