Hunan Yujing Machinery Co Ltd Class A (002943) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Hunan Yujing Machinery Co Ltd Class A (002943) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥79.89 Million represents 1% of operating cash flow (CN¥90.60 Million). Read debt load of Hunan Yujing Machinery Co Ltd Class A for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.89 Million
CNY

Operating Cash Flow

CN¥90.60 Million
CNY

Capital Expenditures

CN¥10.72 Million
CNY

Hunan Yujing Machinery Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hunan Yujing Machinery Co Ltd Class A across 6 annual periods. Explore reinvestment intensity of Hunan Yujing Machinery Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hunan Yujing Machinery Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Yujing Machinery Co Ltd Class A. For the full company profile including market capitalisation, see how much is Hunan Yujing Machinery Co Ltd Class A worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥148.66 Million CN¥218.44 Million CN¥69.78 Million ▲ +175.4%
2018 -0.90x CN¥-64.32 Million CN¥71.25 Million CN¥135.57 Million ▼ -217.8%
2017 0.77x CN¥81.20 Million CN¥105.98 Million CN¥24.78 Million ▲ +497.7%
2016 -0.19x CN¥-1.79 Million CN¥9.30 Million CN¥11.09 Million ▼ -431.0%
2015 0.06x CN¥826.21K CN¥14.19 Million CN¥13.37 Million ▼ -89.7%
2013 0.56x CN¥3.06 Million CN¥5.43 Million CN¥2.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).