Xiamen XGMA Machinery Co Ltd (600815) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Xiamen XGMA Machinery Co Ltd (600815) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥605.60 Million represents 1% of operating cash flow (CN¥609.93 Million). See Xiamen XGMA Machinery Co Ltd (600815) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥605.60 Million
CNY

Operating Cash Flow

CN¥609.93 Million
CNY

Capital Expenditures

CN¥4.32 Million
CNY

Xiamen XGMA Machinery Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Xiamen XGMA Machinery Co Ltd across 16 annual periods. Explore Xiamen XGMA Machinery Co Ltd (600815) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen XGMA Machinery Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen XGMA Machinery Co Ltd. For the full company profile including market capitalisation, see 600815 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.24x CN¥25.90 Million CN¥108.00 Million CN¥82.10 Million ▼ -55.4%
2023 0.54x CN¥38.61 Million CN¥71.83 Million CN¥33.22 Million ▼ -43.8%
2018 0.96x CN¥457.05 Million CN¥477.55 Million CN¥20.50 Million ▲ +42.2%
2017 0.67x CN¥367.19 Million CN¥545.58 Million CN¥178.38 Million ▼ -19.6%
2016 0.84x CN¥122.50 Million CN¥146.38 Million CN¥23.87 Million ▲ +14.5%
2015 0.73x CN¥154.42 Million CN¥211.34 Million CN¥56.93 Million ▲ +29.1%
2013 0.57x CN¥137.81 Million CN¥243.56 Million CN¥105.76 Million ▼ -5.9%
2010 0.60x CN¥282.49 Million CN¥469.85 Million CN¥187.36 Million ▼ -6.2%
2009 0.64x CN¥194.57 Million CN¥303.64 Million CN¥109.07 Million ▲ +106.9%
2007 0.31x CN¥66.70 Million CN¥215.40 Million CN¥148.70 Million ▼ -65.7%
2005 0.90x CN¥96.70 Million CN¥107.02 Million CN¥10.31 Million ▲ +25.6%
2003 0.72x CN¥109.08 Million CN¥151.68 Million CN¥42.60 Million ▼ -12.9%
2002 0.83x CN¥59.61 Million CN¥72.16 Million CN¥12.55 Million ▲ +3.9%
2000 0.80x CN¥45.49 Million CN¥57.18 Million CN¥11.70 Million ▲ +14.0%
1999 0.70x CN¥63.07 Million CN¥90.43 Million CN¥27.35 Million ▲ +47.0%
1998 0.47x CN¥26.31 Million CN¥55.46 Million CN¥29.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).