Wuxi Best Precision Machinery Co Ltd (300580) — Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

Wuxi Best Precision Machinery Co Ltd (300580) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥23.67 Million represents 0% of operating cash flow (CN¥118.95 Million). Explore 300580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.67 Million
CNY

Operating Cash Flow

CN¥118.95 Million
CNY

Capital Expenditures

CN¥95.28 Million
CNY

Wuxi Best Precision Machinery Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Wuxi Best Precision Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Wuxi Best Precision Machinery Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Wuxi Best Precision Machinery Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Wuxi Best Precision Machinery Co Ltd. Check Wuxi Best Precision Machinery Co Ltd total reinvestment intensity 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 0.59x CN¥134.51 Million CN¥227.88 Million CN¥93.37 Million ▲ +34.5%
2023 0.44x CN¥187.24 Million CN¥426.67 Million CN¥239.43 Million ▲ +1580.7%
2022 0.03x CN¥8.92 Million CN¥341.66 Million CN¥332.74 Million ▲ +263.8%
2021 0.01x CN¥1.62 Million CN¥226.30 Million CN¥224.68 Million ▼ -98.6%
2020 0.50x CN¥136.34 Million CN¥273.43 Million CN¥137.09 Million ▲ +562.3%
2019 -0.11x CN¥-19.01 Million CN¥176.30 Million CN¥195.31 Million ▲ +90.9%
2018 -1.18x CN¥-162.54 Million CN¥137.72 Million CN¥300.26 Million ▼ -1853.6%
2017 -0.06x CN¥-9.25 Million CN¥153.10 Million CN¥162.35 Million ▲ +64.8%
2016 -0.17x CN¥-18.98 Million CN¥110.74 Million CN¥129.72 Million ▼ -214.4%
2015 0.15x CN¥19.07 Million CN¥127.30 Million CN¥108.23 Million ▲ +135.3%
2014 -0.42x CN¥-31.23 Million CN¥73.51 Million CN¥104.73 Million ▼ -1141.2%
2013 -0.03x CN¥-2.44 Million CN¥71.33 Million CN¥73.77 Million ▼ -110.9%
2012 0.32x CN¥17.18 Million CN¥54.49 Million CN¥37.31 Million ▲ +137.8%
2011 -0.83x CN¥-55.11 Million CN¥66.06 Million CN¥55.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).