Xinjiang Machinery Research Inst (300159) — Free Cash Flow Generation Index
Xinjiang Machinery Research Inst (300159) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥24.64 Million represents 1% of operating cash flow (CN¥29.48 Million). Explore 300159 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Machinery Research Inst Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Xinjiang Machinery Research Inst across 13 annual periods. For the full cash flow conversion analysis, see Xinjiang Machinery Research Inst cash flow conversion.
Annual Free Cash Flow Generation for Xinjiang Machinery Research Inst (2007–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang Machinery Research Inst. Check cash flow reinvestment rate of Xinjiang Machinery Research Inst 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 |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥147.21 Million | CN¥188.18 Million | CN¥40.97 Million | ▼ -14.3% |
| 2022 | 0.91x | CN¥261.23 Million | CN¥286.07 Million | CN¥24.83 Million | ▲ +394.2% |
| 2021 | 0.18x | CN¥13.38 Million | CN¥72.39 Million | CN¥59.01 Million | ▲ +47.6% |
| 2020 | 0.13x | CN¥34.87 Million | CN¥278.54 Million | CN¥105.53 Million | ▲ +127.6% |
| 2018 | -0.45x | CN¥-64.99 Million | CN¥143.36 Million | CN¥208.35 Million | ▲ +78.9% |
| 2016 | -2.15x | CN¥-410.47 Million | CN¥191.34 Million | CN¥601.81 Million | ▼ -5442.0% |
| 2015 | -0.04x | CN¥-20.92 Million | CN¥540.45 Million | CN¥561.37 Million | ▼ -107.1% |
| 2013 | 0.55x | CN¥79.21 Million | CN¥144.64 Million | CN¥65.42 Million | ▲ +167.2% |
| 2012 | -0.82x | CN¥-40.55 Million | CN¥49.75 Million | CN¥90.30 Million | ▼ -308.3% |
| 2010 | 0.39x | CN¥21.65 Million | CN¥55.34 Million | CN¥33.69 Million | ▲ +573.8% |
| 2009 | 0.06x | CN¥2.07 Million | CN¥35.62 Million | CN¥33.55 Million | ▼ -93.5% |
| 2008 | 0.89x | CN¥9.01 Million | CN¥10.08 Million | CN¥1.07 Million | ▲ +9.5% |
| 2007 | 0.82x | CN¥5.29 Million | CN¥6.47 Million | CN¥1.19 Million | — |