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). See 000528 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 000528 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Guangxi Liugong Machinery Co Ltd market cap and net worth.
| 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 | — |