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). Explore 003025 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sijin Intelligent Forming Machinery cash flow conversion.
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. Check Sijin Intelligent Forming Machinery investment reinvestment rate 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 | 0.80x | 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 | — |