KraussMaffei Co Ltd (600579) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

KraussMaffei Co Ltd (600579) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥22.38 Million represents 1% of operating cash flow (CN¥26.63 Million). See KraussMaffei Co Ltd (600579) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.38 Million
CNY

Operating Cash Flow

CN¥26.63 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

KraussMaffei Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for KraussMaffei Co Ltd across 14 annual periods. Explore cash flow to debt ratio of KraussMaffei Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KraussMaffei Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for KraussMaffei Co Ltd. For the full company profile including market capitalisation, see KraussMaffei Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.16x CN¥-39.18 Million CN¥241.47 Million CN¥280.64 Million ▼ -137.1%
2021 0.44x CN¥294.31 Million CN¥672.76 Million CN¥378.45 Million ▲ +116.9%
2020 -2.58x CN¥-379.23 Million CN¥146.75 Million CN¥525.98 Million ▼ -19843.5%
2019 -0.01x CN¥-7.76 Million CN¥598.82 Million CN¥606.57 Million ▼ -106.7%
2018 0.19x CN¥110.32 Million CN¥566.40 Million CN¥456.08 Million ▼ -1.1%
2014 0.20x CN¥1.08 Million CN¥5.48 Million CN¥4.40 Million ▼ -32.2%
2013 0.29x CN¥34.56 Million CN¥118.93 Million CN¥84.37 Million ▼ -70.7%
2012 0.99x CN¥208.84 Million CN¥210.27 Million CN¥1.43 Million ▲ +15.6%
2011 0.86x CN¥33.62 Million CN¥39.13 Million CN¥5.51 Million ▲ +102.4%
2008 -36.27x CN¥-19.20 Million CN¥529.32K CN¥19.73 Million ▼ -4560.6%
2007 0.81x CN¥69.11 Million CN¥85.00 Million CN¥15.89 Million ▼ -7.8%
2006 0.88x CN¥44.62 Million CN¥50.59 Million CN¥5.97 Million ▲ +313.7%
2005 0.21x CN¥21.38 Million CN¥100.29 Million CN¥78.91 Million ▼ -78.7%
2001 1.00x CN¥79.06 Million CN¥79.06 Million CN¥0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).