Shantui Construction Machinery Co Ltd Free Cash Flow Generation Index
Shantui Construction Machinery Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shantui Construction Machinery Co Ltd (1998–2025)
Free cash flow generation index of Shantui Construction Machinery Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shantui Construction Machinery Co Ltd across 25 annual periods. See 000680 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shantui Construction Machinery Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shantui Construction Machinery Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shantui Construction Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |