Sichuan Zigong Conveying Machine Group Co Ltd (001288) — Free Cash Flow Generation Index
Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of CN¥316.99 Million represents 1% of operating cash flow (CN¥419.38 Million). Explore 001288 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Zigong Conveying Machine Group Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sichuan Zigong Conveying Machine Group Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Zigong Conveying Machine Group C.
Annual Free Cash Flow Generation for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Zigong Conveying Machine Group Co Ltd. Check Sichuan Zigong Conveying Machine Group C (001288) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥11.27 Million | CN¥242.23 Million | CN¥230.96 Million | ▲ +101.9% |
| 2023 | -2.41x | CN¥-72.52 Million | CN¥30.14 Million | CN¥102.66 Million | ▼ -209.2% |
| 2022 | -0.78x | CN¥-54.27 Million | CN¥69.75 Million | CN¥124.02 Million | ▼ -186.0% |
| 2021 | 0.91x | CN¥65.16 Million | CN¥72.00 Million | CN¥6.83 Million | ▼ -8.5% |
| 2020 | 0.99x | CN¥102.07 Million | CN¥103.14 Million | CN¥1.07 Million | ▲ +45.7% |
| 2019 | 0.68x | CN¥6.32 Million | CN¥9.30 Million | CN¥2.98 Million | ▼ -26.9% |
| 2018 | 0.93x | CN¥136.05 Million | CN¥146.32 Million | CN¥10.27 Million | ▼ -5.0% |
| 2017 | 0.98x | CN¥159.04 Million | CN¥162.57 Million | CN¥3.52 Million | — |