Xiamen East Asia Machinery Industrial Co. Ltd. Free Cash Flow Generation Index
Xiamen East Asia Machinery Industrial Co. Ltd. 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). Check 301028 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Free cash flow generation index of Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 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.
Xiamen East Asia Machinery Industrial Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Xiamen East Asia Machinery Industrial Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen East Asia Machinery Industrial Co. Ltd.. For the full cash flow conversion analysis, see Xiamen East Asia Machinery Industrial Co cash conversion from operations.
| 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 | — |