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). Read total liabilities of Sichuan Zigong Conveying Machine Group C for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sichuan Zigong Conveying Machine Group C to see what proportion of operating cash flow is directed to capital expenditures.
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 001288 market cap.
| 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 | — |