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). See 301028 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Xiamen East Asia Machinery Industrial Co service its debt to assess how comfortably operating cash covers total debt obligations.
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 301028 market cap.
| 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 | — |