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). See Shenyang Machine Tool Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shenyang Machine Tool Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |