XCMG Construction Machinery Co Ltd Free Cash Flow Generation Index
XCMG Construction Machinery Co Ltd free cash flow generation index. XCMG Construction Machinery Co Ltd (000425) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥912.14 Million represents 0% of operating cash flow (CN¥2.12 Billion). Check 000425 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XCMG Construction Machinery Co Ltd (1998–2025)
Free cash flow generation index of XCMG Construction Machinery Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for XCMG Construction Machinery Co Ltd across 24 annual periods. Explore how much does XCMG Construction Machinery Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
XCMG Construction Machinery Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
XCMG Construction Machinery Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for XCMG Construction Machinery Co Ltd. For the full cash flow conversion analysis, see 000425 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥10.01 Billion | CN¥14.14 Billion | CN¥4.14 Billion | ▲ +45.5% |
| 2024 | 0.49x | CN¥2.78 Billion | CN¥5.72 Billion | CN¥2.94 Billion | ▲ +172.5% |
| 2023 | -0.67x | CN¥-2.40 Billion | CN¥3.57 Billion | CN¥5.97 Billion | ▲ +83.4% |
| 2022 | -4.04x | CN¥-6.40 Billion | CN¥1.58 Billion | CN¥7.99 Billion | ▼ -1062.6% |
| 2021 | 0.42x | CN¥4.80 Billion | CN¥11.42 Billion | CN¥3.27 Billion | ▲ +59.2% |
| 2020 | 0.26x | CN¥736.35 Million | CN¥2.79 Billion | CN¥2.05 Billion | ▼ -51.3% |
| 2019 | 0.54x | CN¥2.78 Billion | CN¥5.14 Billion | CN¥2.35 Billion | ▲ +17.9% |
| 2018 | 0.46x | CN¥1.52 Billion | CN¥3.31 Billion | CN¥1.79 Billion | ▼ -42.1% |
| 2017 | 0.79x | CN¥2.50 Billion | CN¥3.15 Billion | CN¥653.02 Million | ▲ +2.4% |
| 2016 | 0.77x | CN¥1.74 Billion | CN¥2.25 Billion | CN¥507.27 Million | ▲ +128.3% |
| 2015 | -2.74x | CN¥-302.64 Million | CN¥110.57 Million | CN¥410.39 Million | ▼ -1616.3% |
| 2014 | -0.16x | CN¥-117.64 Million | CN¥737.67 Million | CN¥855.31 Million | ▲ +81.6% |
| 2010 | -0.86x | CN¥-411.27 Million | CN¥475.74 Million | CN¥887.01 Million | ▼ -201.4% |
| 2009 | 0.85x | CN¥2.71 Billion | CN¥3.18 Billion | CN¥470.12 Million | ▲ +489.1% |
| 2008 | 0.14x | CN¥22.47 Million | CN¥155.34 Million | CN¥132.87 Million | ▼ -53.2% |
| 2007 | 0.31x | CN¥82.86 Million | CN¥268.32 Million | CN¥185.46 Million | ▲ +128.8% |
| 2006 | -1.07x | CN¥-77.52 Million | CN¥72.20 Million | CN¥149.72 Million | ▼ -367.4% |
| 2005 | 0.40x | CN¥49.67 Million | CN¥123.70 Million | CN¥74.03 Million | ▲ +116.9% |
| 2003 | -2.37x | CN¥-114.73 Million | CN¥48.40 Million | CN¥163.14 Million | ▼ -1268.1% |
| 2002 | -0.17x | CN¥-41.57 Million | CN¥239.92 Million | CN¥281.49 Million | ▲ +85.9% |
| 2001 | -1.23x | CN¥-44.06 Million | CN¥35.76 Million | CN¥79.82 Million | ▼ -958.2% |
| 2000 | 0.14x | CN¥7.62 Million | CN¥53.09 Million | CN¥45.47 Million | ▲ +130.0% |
| 1999 | -0.48x | CN¥-39.71 Million | CN¥83.12 Million | CN¥122.83 Million | ▼ -165.5% |
| 1998 | 0.73x | CN¥39.02 Million | CN¥53.46 Million | CN¥14.44 Million | — |