Shenyang Machine Tool Co Ltd Free Cash Flow Generation Index
Shenyang Machine Tool Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenyang Machine Tool Co Ltd (1999–2025)
Free cash flow generation index of Shenyang Machine Tool Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shenyang Machine Tool Co Ltd across 11 annual periods. See Shenyang Machine Tool Co Ltd (000410) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenyang Machine Tool Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Shenyang Machine Tool Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shenyang Machine Tool Co Ltd. For the full cash flow conversion analysis, see Shenyang Machine Tool Co Ltd cash conversion from operations.
| 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 | — |