Jiangsu Yawei Machine Tool Co Ltd (002559) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). See 002559 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Jiangsu Yawei Machine Tool Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jiangsu Yawei Machine Tool Co Ltd across 18 annual periods. Explore 002559 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yawei Machine Tool Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yawei Machine Tool Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Yawei Machine Tool Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).