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). See Wuxi Best Precision Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Wuxi Best Precision Machinery Co Ltd (300580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Wuxi Best Precision Machinery Co Ltd (300580) total market value.

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).