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). Read Shantui Construction Machinery Co Ltd (000680) total liabilities for a breakdown of total debt and financial obligations.
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 Shantui Construction Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Shantui Construction Machinery Co Ltd.
| 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 | — |