XiAn Dagang Road Machinery Co (300103) — Free Cash Flow Generation Index

Latest as of September 2022: 0.13x

XiAn Dagang Road Machinery Co (300103) has a Free Cash Flow Generation Index of 0.13x as of September 2022. Free cash flow of CN¥3.64 Million represents 0% of operating cash flow (CN¥27.40 Million). See working capital position of XiAn Dagang Road Machinery Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.64 Million
CNY

Operating Cash Flow

CN¥27.40 Million
CNY

Capital Expenditures

CN¥23.76 Million
CNY

XiAn Dagang Road Machinery Co Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for XiAn Dagang Road Machinery Co across 15 annual periods. Explore how well can XiAn Dagang Road Machinery Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for XiAn Dagang Road Machinery Co (2007–2023)

Year-by-year Free Cash Flow Generation Index for XiAn Dagang Road Machinery Co. For the full company profile including market capitalisation, see XiAn Dagang Road Machinery Co (300103) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -1.15x CN¥-15.44 Million CN¥13.42 Million CN¥28.86 Million ▲ +46.9%
2022 -2.17x CN¥-83.66 Million CN¥38.59 Million CN¥122.25 Million ▼ -969.1%
2021 0.25x CN¥65.52 Million CN¥262.65 Million CN¥197.13 Million ▲ +107.9%
2020 -3.14x CN¥-96.01 Million CN¥30.54 Million CN¥126.55 Million ▼ -1014.1%
2019 0.34x CN¥35.64 Million CN¥103.62 Million CN¥67.98 Million ▼ -63.6%
2017 0.95x CN¥22.23 Million CN¥23.51 Million CN¥1.28 Million ▼ -14.3%
2016 1.10x CN¥41.72 Million CN¥37.79 Million CN¥3.93 Million ▲ +0.8%
2015 1.09x CN¥55.75 Million CN¥50.92 Million CN¥4.83 Million ▼ -3.1%
2014 1.13x CN¥97.08 Million CN¥85.91 Million CN¥11.17 Million ▼ -96.1%
2013 29.03x CN¥27.95 Million CN¥963.00K CN¥26.99 Million ▲ +1754.8%
2012 1.57x CN¥107.92 Million CN¥68.96 Million CN¥38.96 Million ▲ +19.3%
2010 1.31x CN¥67.77 Million CN¥51.67 Million CN¥16.09 Million ▼ -19.0%
2009 1.62x CN¥39.66 Million CN¥24.50 Million CN¥15.15 Million ▲ +47.3%
2008 1.10x CN¥28.27 Million CN¥25.73 Million CN¥2.54 Million ▼ -26.4%
2007 1.49x CN¥51.74 Million CN¥34.68 Million CN¥17.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).