Guangxi Liugong Machinery Co Ltd (000528) — 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). Read Guangxi Liugong Machinery Co Ltd (000528) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Liugong Machinery Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guangxi Liugong Machinery Co Ltd across 26 annual periods. Explore Guangxi Liugong Machinery Co Ltd (000528) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangxi Liugong Machinery Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guangxi Liugong Machinery Co Ltd. For the full company profile including market capitalisation, see 000528 market cap overview.
| 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 | — |