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). See Sichuan Zigong Conveying Machine Group C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sichuan Zigong Conveying Machine Group C debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Sichuan Zigong Conveying Machine Group C.
| 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 | — |