Shantui Construction Machinery Co Ltd (000680) — Free Cash Flow Generation Index
Shantui Construction Machinery Co Ltd (000680) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥366.04 Million represents 1% of operating cash flow (CN¥387.19 Million). See Shantui Construction Machinery Co Ltd (000680) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shantui Construction Machinery Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shantui Construction Machinery Co Ltd across 25 annual periods. Explore 000680 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shantui Construction Machinery Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shantui Construction Machinery Co Ltd. For the full company profile including market capitalisation, see 000680 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥714.30 Million | CN¥781.12 Million | CN¥66.82 Million | ▲ +1.2% |
| 2024 | 0.90x | CN¥465.66 Million | CN¥515.13 Million | CN¥49.46 Million | ▲ +10.4% |
| 2023 | 0.82x | CN¥308.70 Million | CN¥376.83 Million | CN¥68.14 Million | ▲ +11.3% |
| 2022 | 0.74x | CN¥279.80 Million | CN¥380.17 Million | CN¥100.38 Million | ▼ -14.1% |
| 2021 | 0.86x | CN¥365.49 Million | CN¥426.51 Million | CN¥61.02 Million | ▼ -0.2% |
| 2020 | 0.86x | CN¥572.32 Million | CN¥666.64 Million | CN¥94.32 Million | ▲ +17.7% |
| 2019 | 0.73x | CN¥293.32 Million | CN¥402.21 Million | CN¥108.89 Million | ▼ -0.5% |
| 2018 | 0.73x | CN¥131.22 Million | CN¥178.96 Million | CN¥47.74 Million | ▼ -21.8% |
| 2017 | 0.94x | CN¥507.16 Million | CN¥541.03 Million | CN¥33.87 Million | ▲ +10.4% |
| 2016 | 0.85x | CN¥231.99 Million | CN¥273.15 Million | CN¥41.16 Million | ▲ +15.1% |
| 2015 | 0.74x | CN¥184.36 Million | CN¥249.74 Million | CN¥65.38 Million | ▼ -15.6% |
| 2014 | 0.87x | CN¥505.55 Million | CN¥578.12 Million | CN¥72.57 Million | ▲ +254.0% |
| 2013 | 0.25x | CN¥83.21 Million | CN¥336.89 Million | CN¥253.67 Million | ▼ -54.0% |
| 2012 | 0.54x | CN¥310.95 Million | CN¥578.88 Million | CN¥267.93 Million | ▲ +140.0% |
| 2010 | -1.34x | CN¥-286.37 Million | CN¥213.38 Million | CN¥499.75 Million | ▼ -866.9% |
| 2009 | 0.18x | CN¥67.30 Million | CN¥384.59 Million | CN¥317.28 Million | ▲ +138.4% |
| 2008 | -0.46x | CN¥-128.88 Million | CN¥282.49 Million | CN¥411.37 Million | ▼ -309.6% |
| 2007 | 0.22x | CN¥51.90 Million | CN¥238.51 Million | CN¥186.60 Million | ▼ -34.1% |
| 2006 | 0.33x | CN¥70.17 Million | CN¥212.58 Million | CN¥142.42 Million | ▲ +128.3% |
| 2004 | -1.17x | CN¥-95.28 Million | CN¥81.61 Million | CN¥176.89 Million | ▼ -1489.5% |
| 2003 | 0.08x | CN¥9.44 Million | CN¥112.40 Million | CN¥102.96 Million | ▼ -89.9% |
| 2002 | 0.83x | CN¥137.56 Million | CN¥164.92 Million | CN¥27.36 Million | ▲ +20.8% |
| 2001 | 0.69x | CN¥70.57 Million | CN¥102.21 Million | CN¥31.64 Million | ▲ +180.2% |
| 2000 | 0.25x | CN¥8.58 Million | CN¥34.81 Million | CN¥26.23 Million | ▼ -37.8% |
| 1998 | 0.40x | CN¥13.78 Million | CN¥34.79 Million | CN¥21.01 Million | — |