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). Explore 301028 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301028 operating cash flow.
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.. Check Xiamen East Asia Machinery Industrial Co (301028) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |