Wuxi Best Precision Machinery Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

Wuxi Best Precision Machinery Co Ltd free cash flow generation index. 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). Check 300580 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Wuxi Best Precision Machinery Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Wuxi Best Precision Machinery Co Ltd across 14 annual periods. Explore 300580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuxi Best Precision Machinery Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Wuxi Best Precision Machinery Co Ltd. For the full cash flow conversion analysis, see 300580 cash generation efficiency.

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).