Xiangtan Electric Manufacturing Co Ltd (600416) — Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Xiangtan Electric Manufacturing Co Ltd (600416) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of CN¥78.15 Million represents 0% of operating cash flow (CN¥188.20 Million). See Xiangtan Electric Manufacturing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥78.15 Million
CNY

Operating Cash Flow

CN¥188.20 Million
CNY

Capital Expenditures

CN¥110.04 Million
CNY

Xiangtan Electric Manufacturing Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Xiangtan Electric Manufacturing Co Ltd across 18 annual periods. Explore Xiangtan Electric Manufacturing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiangtan Electric Manufacturing Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Xiangtan Electric Manufacturing Co Ltd. For the full company profile including market capitalisation, see 600416 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.03x CN¥7.10 Million CN¥283.92 Million CN¥276.81 Million ▼ -95.5%
2023 0.56x CN¥298.16 Million CN¥534.71 Million CN¥236.56 Million ▲ +4472.4%
2022 0.01x CN¥5.38 Million CN¥440.88 Million CN¥435.51 Million ▼ -94.0%
2020 0.20x CN¥16.84 Million CN¥83.52 Million CN¥66.68 Million ▲ +122.2%
2019 0.09x CN¥18.95 Million CN¥208.92 Million CN¥189.97 Million ▲ +100.3%
2018 -27.91x CN¥-669.80 Million CN¥24.00 Million CN¥693.80 Million ▼ -318.7%
2017 -6.66x CN¥-614.59 Million CN¥92.22 Million CN¥706.81 Million ▼ -106.5%
2016 -3.23x CN¥-933.80 Million CN¥289.36 Million CN¥1.22 Billion ▼ -464.3%
2015 0.89x CN¥268.36 Million CN¥302.94 Million CN¥34.58 Million ▲ +6.0%
2014 0.84x CN¥115.87 Million CN¥138.58 Million CN¥22.71 Million ▲ +228.5%
2009 -0.65x CN¥-118.07 Million CN¥181.41 Million CN¥299.48 Million ▲ +75.4%
2008 -2.64x CN¥-223.32 Million CN¥84.49 Million CN¥307.81 Million ▼ -1042.4%
2005 0.28x CN¥53.23 Million CN¥189.78 Million CN¥136.55 Million ▲ +118.8%
2004 -1.49x CN¥-89.30 Million CN¥59.78 Million CN¥149.08 Million ▼ -65.6%
2003 -0.90x CN¥-53.16 Million CN¥58.92 Million CN¥112.08 Million ▲ +93.7%
2002 -14.43x CN¥-63.17 Million CN¥4.38 Million CN¥67.55 Million ▼ -3406.6%
2001 0.44x CN¥20.87 Million CN¥47.82 Million CN¥26.95 Million ▼ -34.5%
2000 0.67x CN¥16.29 Million CN¥24.45 Million CN¥8.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).