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). Read Shenyang Machine Tool Co Ltd (000410) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Shenyang Machine Tool Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shenyang Machine Tool Co Ltd market capitalisation.
| 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 | — |