Sijin Intelligent Forming Machinery (003025) — Free Cash Flow Generation Index
Sijin Intelligent Forming Machinery (003025) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥60.95 Million represents 1% of operating cash flow (CN¥74.05 Million). See Sijin Intelligent Forming Machinery short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sijin Intelligent Forming Machinery Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sijin Intelligent Forming Machinery across 13 annual periods. Explore debt repayment capacity of Sijin Intelligent Forming Machinery to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sijin Intelligent Forming Machinery (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sijin Intelligent Forming Machinery. For the full company profile including market capitalisation, see market value of Sijin Intelligent Forming Machinery.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥219.03 Million | CN¥275.46 Million | CN¥56.44 Million | ▲ +82.8% |
| 2024 | 0.44x | CN¥100.09 Million | CN¥230.07 Million | CN¥129.98 Million | ▲ +148.4% |
| 2023 | -0.90x | CN¥-101.25 Million | CN¥112.56 Million | CN¥213.81 Million | ▲ +71.7% |
| 2022 | -3.17x | CN¥-81.37 Million | CN¥25.63 Million | CN¥107.00 Million | ▼ -1969.7% |
| 2021 | 0.17x | CN¥22.31 Million | CN¥131.37 Million | CN¥109.06 Million | ▼ -62.6% |
| 2020 | 0.45x | CN¥55.65 Million | CN¥122.69 Million | CN¥67.04 Million | ▲ +223.7% |
| 2019 | -0.37x | CN¥-15.56 Million | CN¥42.43 Million | CN¥57.98 Million | ▼ -147.4% |
| 2018 | 0.77x | CN¥50.49 Million | CN¥65.31 Million | CN¥14.82 Million | ▼ -4.9% |
| 2017 | 0.81x | CN¥50.22 Million | CN¥61.75 Million | CN¥11.53 Million | ▼ -6.1% |
| 2016 | 0.87x | CN¥44.33 Million | CN¥51.21 Million | CN¥6.88 Million | ▲ +35.2% |
| 2015 | 0.64x | CN¥26.63 Million | CN¥41.57 Million | CN¥14.94 Million | ▲ +139.3% |
| 2014 | 0.27x | CN¥5.66 Million | CN¥21.13 Million | CN¥15.48 Million | ▲ +382.3% |
| 2013 | -0.09x | CN¥-997.53K | CN¥10.52 Million | CN¥11.52 Million | — |