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). Read Sijin Intelligent Forming Machinery debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Sijin Intelligent Forming Machinery reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Sijin Intelligent Forming Machinery (003025) total market value.
| 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 | — |