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). Explore 000680 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000680 cash flow conversion.
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. Check 000680 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |