Guangxi Liugong Machinery Co Ltd Free Cash Flow Generation Index
Guangxi Liugong Machinery Co Ltd free cash flow generation index. Guangxi Liugong Machinery Co Ltd (000528) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥124.36 Million represents 1% of operating cash flow (CN¥224.76 Million). Check 000528 asset resilience 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 Guangxi Liugong Machinery Co Ltd (1998–2025)
Free cash flow generation index of Guangxi Liugong Machinery Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Guangxi Liugong Machinery Co Ltd across 26 annual periods. Explore 000528 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Liugong Machinery Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Guangxi Liugong Machinery Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangxi Liugong Machinery Co Ltd. For the full cash flow conversion analysis, see 000528 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥290.28 Million | CN¥1.01 Billion | CN¥715.06 Million | ▼ -42.0% |
| 2024 | 0.50x | CN¥657.83 Million | CN¥1.32 Billion | CN¥664.18 Million | ▼ -2.9% |
| 2023 | 0.51x | CN¥835.12 Million | CN¥1.63 Billion | CN¥793.84 Million | ▲ +101.5% |
| 2022 | 0.25x | CN¥243.98 Million | CN¥958.77 Million | CN¥714.79 Million | ▲ +427.0% |
| 2021 | -0.08x | CN¥-65.87 Million | CN¥846.49 Million | CN¥912.36 Million | ▼ -109.2% |
| 2020 | 0.84x | CN¥1.69 Billion | CN¥2.01 Billion | CN¥317.38 Million | ▲ +12.7% |
| 2019 | 0.75x | CN¥1.39 Billion | CN¥1.86 Billion | CN¥469.68 Million | ▲ +15.4% |
| 2018 | 0.65x | CN¥410.38 Million | CN¥633.89 Million | CN¥223.51 Million | ▼ -13.9% |
| 2017 | 0.75x | CN¥786.44 Million | CN¥1.05 Billion | CN¥166.16 Million | ▼ -19.7% |
| 2016 | 0.94x | CN¥1.29 Billion | CN¥1.38 Billion | CN¥87.45 Million | ▲ +334.4% |
| 2015 | -0.40x | CN¥-58.09 Million | CN¥145.39 Million | CN¥203.48 Million | ▼ -170.2% |
| 2014 | 0.57x | CN¥315.37 Million | CN¥554.44 Million | CN¥239.07 Million | ▼ -29.9% |
| 2013 | 0.81x | CN¥878.59 Million | CN¥1.08 Billion | CN¥204.86 Million | ▲ +603.8% |
| 2012 | 0.12x | CN¥66.53 Million | CN¥577.46 Million | CN¥510.93 Million | ▲ +134.9% |
| 2010 | -0.33x | CN¥-226.37 Million | CN¥686.54 Million | CN¥912.91 Million | ▼ -147.8% |
| 2009 | 0.69x | CN¥1.06 Billion | CN¥1.54 Billion | CN¥477.03 Million | ▲ +6442.6% |
| 2007 | 0.01x | CN¥3.15 Million | CN¥298.41 Million | CN¥295.26 Million | ▼ -98.1% |
| 2006 | 0.56x | CN¥162.54 Million | CN¥290.19 Million | CN¥127.65 Million | ▼ -22.5% |
| 2005 | 0.72x | CN¥122.27 Million | CN¥169.11 Million | CN¥46.85 Million | ▼ -3.2% |
| 2004 | 0.75x | CN¥248.95 Million | CN¥333.41 Million | CN¥84.47 Million | ▲ +223.9% |
| 2003 | -0.60x | CN¥-23.61 Million | CN¥39.19 Million | CN¥62.80 Million | ▼ -198.4% |
| 2002 | 0.61x | CN¥60.63 Million | CN¥98.99 Million | CN¥38.36 Million | ▲ +641.7% |
| 2001 | -0.11x | CN¥-5.78 Million | CN¥51.13 Million | CN¥56.91 Million | ▼ -115.5% |
| 2000 | 0.73x | CN¥28.89 Million | CN¥39.67 Million | CN¥10.78 Million | ▲ +258.8% |
| 1999 | -0.46x | CN¥-2.08 Million | CN¥4.54 Million | CN¥6.62 Million | ▼ -156.7% |
| 1998 | 0.81x | CN¥77.09 Million | CN¥95.25 Million | CN¥18.16 Million | — |