Masterwork Machinery (300195) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Masterwork Machinery (300195) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥33.28 Million represents 1% of operating cash flow (CN¥40.55 Million). See Masterwork Machinery (300195) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.28 Million
CNY

Operating Cash Flow

CN¥40.55 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Masterwork Machinery Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Masterwork Machinery across 16 annual periods. Explore Masterwork Machinery (300195) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Masterwork Machinery (2008–2024)

Year-by-year Free Cash Flow Generation Index for Masterwork Machinery. For the full company profile including market capitalisation, see 300195 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.36x CN¥41.67 Million CN¥115.84 Million CN¥74.17 Million ▲ +937.1%
2023 0.03x CN¥1.42 Million CN¥40.85 Million CN¥39.43 Million ▲ +107.0%
2022 -0.49x CN¥-49.31 Million CN¥99.96 Million CN¥149.27 Million ▼ -538.9%
2021 0.11x CN¥16.63 Million CN¥148.00 Million CN¥131.37 Million ▲ +131.2%
2020 -0.36x CN¥-57.95 Million CN¥160.99 Million CN¥218.94 Million ▲ +94.7%
2019 -6.83x CN¥-314.78 Million CN¥46.07 Million CN¥360.85 Million ▲ +42.3%
2018 -11.85x CN¥-289.40 Million CN¥24.43 Million CN¥313.83 Million ▲ +49.7%
2017 -23.58x CN¥-270.54 Million CN¥11.47 Million CN¥282.02 Million ▼ -6647.2%
2016 0.36x CN¥98.00 Million CN¥272.13 Million CN¥174.13 Million ▲ +112.3%
2015 -2.93x CN¥-28.58 Million CN¥9.76 Million CN¥38.33 Million ▼ -42.5%
2013 -2.05x CN¥-88.08 Million CN¥42.86 Million CN¥130.94 Million ▼ -586.6%
2012 -0.30x CN¥-21.31 Million CN¥71.20 Million CN¥92.51 Million ▲ +91.8%
2011 -3.66x CN¥-194.74 Million CN¥53.15 Million CN¥247.89 Million ▼ -2911.4%
2010 0.13x CN¥9.61 Million CN¥73.72 Million CN¥64.11 Million ▼ -78.7%
2009 0.61x CN¥26.04 Million CN¥42.49 Million CN¥16.45 Million ▲ +41.6%
2008 0.43x CN¥26.15 Million CN¥60.43 Million CN¥34.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).