XCMG Construction Machinery Co Ltd (000425) — 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). See XCMG Construction Machinery Co Ltd (000425) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XCMG Construction Machinery Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for XCMG Construction Machinery Co Ltd across 24 annual periods. Explore 000425 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XCMG Construction Machinery Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for XCMG Construction Machinery Co Ltd. For the full company profile including market capitalisation, see 000425 market cap overview.
| 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 | — |