Jiangsu Yawei Machine Tool Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Jiangsu Yawei Machine Tool Co Ltd free cash flow generation index. Jiangsu Yawei Machine Tool Co Ltd (002559) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥68.25 Million represents 1% of operating cash flow (CN¥101.04 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.25 Million
CNY

Operating Cash Flow

CN¥101.04 Million
CNY

Capital Expenditures

CN¥32.79 Million
CNY

Free Cash Flow Generation Index of Jiangsu Yawei Machine Tool Co Ltd (2007–2025)

Free cash flow generation index of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Jiangsu Yawei Machine Tool Co Ltd across 19 annual periods. See financial agility of Jiangsu Yawei Machine Tool Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jiangsu Yawei Machine Tool Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Jiangsu Yawei Machine Tool Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Yawei Machine Tool Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yawei Machine Tool Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥211.44 Million CN¥298.25 Million CN¥86.81 Million ▲ +168.0%
2024 -1.04x CN¥-102.10 Million CN¥97.88 Million CN¥199.98 Million ▼ -612.5%
2023 0.20x CN¥48.21 Million CN¥236.86 Million CN¥188.66 Million ▲ +121.0%
2022 -0.97x CN¥-67.02 Million CN¥69.19 Million CN¥136.21 Million ▼ -242.8%
2021 0.68x CN¥111.76 Million CN¥164.72 Million CN¥52.96 Million ▼ -16.5%
2020 0.81x CN¥210.27 Million CN¥258.70 Million CN¥48.43 Million ▲ +12.2%
2019 0.72x CN¥178.79 Million CN¥246.90 Million CN¥68.11 Million ▲ +81.7%
2018 0.40x CN¥41.56 Million CN¥104.29 Million CN¥62.73 Million ▼ -2.9%
2017 0.41x CN¥46.95 Million CN¥114.36 Million CN¥67.41 Million ▼ -13.6%
2016 0.48x CN¥58.88 Million CN¥123.89 Million CN¥65.01 Million ▼ -30.1%
2015 0.68x CN¥146.43 Million CN¥215.39 Million CN¥68.96 Million ▲ +444.6%
2014 0.12x CN¥14.83 Million CN¥118.81 Million CN¥103.98 Million ▼ -84.7%
2013 0.82x CN¥130.82 Million CN¥159.99 Million CN¥29.17 Million ▲ +258.7%
2012 -0.52x CN¥-32.54 Million CN¥63.14 Million CN¥95.67 Million ▲ +86.4%
2011 -3.80x CN¥-127.34 Million CN¥33.51 Million CN¥160.85 Million ▼ -689.1%
2010 -0.48x CN¥-31.24 Million CN¥64.88 Million CN¥96.12 Million ▼ -1197.3%
2009 0.04x CN¥2.12 Million CN¥48.30 Million CN¥46.18 Million ▲ +122.9%
2008 -0.19x CN¥-4.36 Million CN¥22.71 Million CN¥27.06 Million ▼ -68.4%
2007 -0.11x CN¥-4.20 Million CN¥36.82 Million CN¥41.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).