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). Read Sinomach General Machinery Science Techn debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore Sinomach General Machinery Science Techn (600444) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Sinomach General Machinery Science Techn market capitalisation.

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).