Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of CN¥133.50 Million represents 1% of operating cash flow (CN¥155.46 Million). See Qinchuan Machine Tool & Tool Group Share short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.50 Million
CNY

Operating Cash Flow

CN¥155.46 Million
CNY

Capital Expenditures

CN¥21.95 Million
CNY

Qinchuan Machine Tool & Tool Group Share Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Qinchuan Machine Tool & Tool Group Share Co Ltd across 18 annual periods. Explore debt repayment capacity of Qinchuan Machine Tool & Tool Group Share to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qinchuan Machine Tool & Tool Group Share Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Qinchuan Machine Tool & Tool Group Share Co Ltd. For the full company profile including market capitalisation, see how much is Qinchuan Machine Tool & Tool Group Share worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.29x CN¥91.44 Million CN¥319.25 Million CN¥227.81 Million ▲ +119.4%
2024 -1.48x CN¥-230.36 Million CN¥156.07 Million CN¥386.43 Million ▼ -40.7%
2023 -1.05x CN¥-150.96 Million CN¥143.94 Million CN¥294.91 Million ▲ +53.4%
2022 -2.25x CN¥-223.08 Million CN¥99.08 Million CN¥322.15 Million ▼ -428.3%
2021 0.69x CN¥297.58 Million CN¥433.92 Million CN¥136.35 Million ▼ -8.8%
2020 0.75x CN¥283.99 Million CN¥377.60 Million CN¥93.61 Million ▲ +263.7%
2019 -0.46x CN¥-18.33 Million CN¥39.89 Million CN¥58.23 Million ▲ +97.3%
2017 -17.27x CN¥-98.79 Million CN¥5.72 Million CN¥104.51 Million ▼ -2543.0%
2010 0.71x CN¥155.12 Million CN¥219.42 Million CN¥64.31 Million ▲ +400.2%
2009 -0.24x CN¥-11.65 Million CN¥49.48 Million CN¥61.14 Million ▲ +90.5%
2008 -2.47x CN¥-43.25 Million CN¥17.52 Million CN¥60.76 Million ▼ -536.8%
2007 0.57x CN¥82.44 Million CN¥145.86 Million CN¥63.42 Million ▲ +54.6%
2006 0.37x CN¥24.39 Million CN¥66.73 Million CN¥42.34 Million ▼ -35.3%
2005 0.57x CN¥23.47 Million CN¥41.53 Million CN¥18.06 Million ▲ +15.0%
2004 0.49x CN¥32.41 Million CN¥65.98 Million CN¥33.56 Million ▲ +137.2%
2003 -1.32x CN¥-26.71 Million CN¥20.23 Million CN¥46.93 Million ▼ -352.3%
2002 0.52x CN¥36.00 Million CN¥68.80 Million CN¥32.80 Million ▲ +249.8%
1999 -0.35x CN¥-9.38 Million CN¥26.86 Million CN¥36.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).