XiAn Dagang Road Machinery Co Free Cash Flow Generation Index
XiAn Dagang Road Machinery Co free cash flow generation index. 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). Check financial resilience of XiAn Dagang Road Machinery Co to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XiAn Dagang Road Machinery Co (2007–2023)
Free cash flow generation index of XiAn Dagang Road Machinery Co from 2007 to 2023. Historical FCF Generation Index trend for XiAn Dagang Road Machinery Co across 15 annual periods. Explore XiAn Dagang Road Machinery Co (300103) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
XiAn Dagang Road Machinery Co Free Cash Flow Generation Index by Year (2007–2023)
XiAn Dagang Road Machinery Co free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for XiAn Dagang Road Machinery Co. For the full cash flow conversion analysis, see 300103 cash flow conversion.
| 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 | — |