Sichuan Zigong Conveying Machine Group Co Ltd Free Cash Flow Generation Index
Sichuan Zigong Conveying Machine Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Zigong Conveying Machine Group Co Ltd (2017–2024)
Free cash flow generation index of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Sichuan Zigong Conveying Machine Group Co Ltd across 8 annual periods. See 001288 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Zigong Conveying Machine Group Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Sichuan Zigong Conveying Machine Group Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Zigong Conveying Machine Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Zigong Conveying Machine Group C (001288) cash flow conversion.
| 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 | — |