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). Explore Hunan Yujing Machinery Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hunan Yujing Machinery Co Ltd Class A operating cash flow efficiency.

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. Check how aggressively does Hunan Yujing Machinery Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).