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). Read XCMG Construction Machinery Co Ltd (000425) financial obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 XCMG Construction Machinery Co Ltd market capitalisation.
| 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 | — |