Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — Free Cash Flow Generation Index
Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of CN¥-33.55 Million represents 0% of operating cash flow (CN¥268.88 Million). Read 301028 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen East Asia Machinery Industrial Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Xiamen East Asia Machinery Industrial Co. Ltd. across 7 annual periods. Explore capital reinvestment ratio of Xiamen East Asia Machinery Industrial Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Xiamen East Asia Machinery Industrial Co. Ltd.. For the full company profile including market capitalisation, see market cap of Xiamen East Asia Machinery Industrial Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CN¥-33.55 Million | CN¥268.88 Million | CN¥302.43 Million | ▲ +71.7% |
| 2024 | -0.44x | CN¥-100.92 Million | CN¥229.09 Million | CN¥330.01 Million | ▼ -172.6% |
| 2023 | 0.61x | CN¥167.33 Million | CN¥275.80 Million | CN¥108.46 Million | ▼ -8.9% |
| 2022 | 0.67x | CN¥159.41 Million | CN¥239.30 Million | CN¥79.89 Million | ▲ +101.0% |
| 2021 | 0.33x | CN¥59.10 Million | CN¥178.35 Million | CN¥119.26 Million | ▼ -30.3% |
| 2020 | 0.48x | CN¥97.38 Million | CN¥204.82 Million | CN¥107.44 Million | ▼ -26.8% |
| 2019 | 0.65x | CN¥73.38 Million | CN¥112.98 Million | CN¥39.60 Million | — |