Sinomach General Machinery Science Technology Co Ltd (600444) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sinomach General Machinery Science Technology Co Ltd (600444) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥67.78 Million represents 1% of operating cash flow (CN¥67.88 Million). Explore reinvestment intensity of Sinomach General Machinery Science Techn to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.78 Million
CNY

Operating Cash Flow

CN¥67.88 Million
CNY

Capital Expenditures

CN¥96.68K
CNY

Sinomach General Machinery Science Technology Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Sinomach General Machinery Science Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 600444 cash flow conversion.

Annual Free Cash Flow Generation for Sinomach General Machinery Science Technology Co Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Sinomach General Machinery Science Technology Co Ltd. Check 600444 capex plus investments 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
2023 0.99x CN¥51.85 Million CN¥52.38 Million CN¥529.22K ▲ +32.3%
2022 0.75x CN¥10.89 Million CN¥14.56 Million CN¥3.66 Million ▼ -24.6%
2020 0.99x CN¥315.97 Million CN¥318.20 Million CN¥2.24 Million ▲ +23.4%
2018 0.80x CN¥29.34 Million CN¥36.47 Million CN¥7.13 Million ▼ -7.0%
2016 0.86x CN¥70.98 Million CN¥82.08 Million CN¥11.11 Million ▲ +8.9%
2015 0.79x CN¥72.45 Million CN¥91.27 Million CN¥18.82 Million ▲ +4.3%
2014 0.76x CN¥12.77 Million CN¥16.78 Million CN¥4.02 Million ▼ -3.5%
2007 0.79x CN¥112.13 Million CN¥142.17 Million CN¥30.04 Million ▲ +229.1%
2006 -0.61x CN¥-10.42 Million CN¥17.06 Million CN¥27.48 Million ▲ +20.8%
2005 -0.77x CN¥-20.69 Million CN¥26.80 Million CN¥47.49 Million ▲ +96.6%
2004 -22.95x CN¥-215.68 Million CN¥9.40 Million CN¥225.08 Million ▼ -15.7%
2003 -19.84x CN¥-44.03 Million CN¥2.22 Million CN¥46.25 Million ▼ -13106.0%
2002 -0.15x CN¥-7.21 Million CN¥47.96 Million CN¥55.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).