Xiamen XGMA Machinery Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Xiamen XGMA Machinery Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Xiamen XGMA Machinery Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Xiamen XGMA Machinery Co Ltd across 16 annual periods. See financial flexibility index of Xiamen XGMA Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Xiamen XGMA Machinery Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen XGMA Machinery Co Ltd. For the full cash flow conversion analysis, see 600815 cash generation efficiency.

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).