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). Read 300159 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Xinjiang Machinery Research Inst to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Xinjiang Machinery Research Inst market capitalisation.
| 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 | — |