Sijin Intelligent Forming Machinery Free Cash Flow Generation Index
Sijin Intelligent Forming Machinery 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sijin Intelligent Forming Machinery (2013–2025)
Free cash flow generation index of Sijin Intelligent Forming Machinery from 2013 to 2025. Historical FCF Generation Index trend for Sijin Intelligent Forming Machinery across 13 annual periods. See financial agility of Sijin Intelligent Forming Machinery to measure the company's free cash flow as a share of total liabilities.
Sijin Intelligent Forming Machinery Free Cash Flow Generation Index by Year (2013–2025)
Sijin Intelligent Forming Machinery free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sijin Intelligent Forming Machinery. For the full cash flow conversion analysis, see Sijin Intelligent Forming Machinery operating cash flow efficiency.
| 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 | — |