Sinomach General Machinery Science Technology Co Ltd Free Cash Flow Generation Index
Sinomach General Machinery Science Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinomach General Machinery Science Technology Co Ltd (2002–2023)
Free cash flow generation index of Sinomach General Machinery Science Technology Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for Sinomach General Machinery Science Technology Co Ltd across 13 annual periods. See financial flexibility index of Sinomach General Machinery Science Techn to measure the company's free cash flow as a share of total liabilities.
Sinomach General Machinery Science Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2023)
Sinomach General Machinery Science Technology Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Sinomach General Machinery Science Technology Co Ltd. For the full cash flow conversion analysis, see Sinomach General Machinery Science Techn (600444) cash conversion ratio.
| 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 | — |