Xinjiang Machinery Research Inst Free Cash Flow Generation Index
Xinjiang Machinery Research Inst 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Machinery Research Inst (2007–2024)
Free cash flow generation index of Xinjiang Machinery Research Inst from 2007 to 2024. Historical FCF Generation Index trend for Xinjiang Machinery Research Inst across 13 annual periods. See how financially flexible is Xinjiang Machinery Research Inst to measure the company's free cash flow as a share of total liabilities.
Xinjiang Machinery Research Inst Free Cash Flow Generation Index by Year (2007–2024)
Xinjiang Machinery Research Inst free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Xinjiang Machinery Research Inst. For the full cash flow conversion analysis, see 300159 cash generation efficiency.
| 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 | — |