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). Explore 600416 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiangtan Electric Manufacturing Co Ltd.

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. Check 600416 cash reinvestment to operating cash ratio 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
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).