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). See 300159 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xinjiang Machinery Research Inst debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Xinjiang Machinery Research Inst.
| 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 | — |