Inner Mongolia First Machinery Group Co Ltd (600967) — Free Cash Flow Generation Index
Inner Mongolia First Machinery Group Co Ltd (600967) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CN¥718.71 Million represents 1% of operating cash flow (CN¥727.98 Million). Read Inner Mongolia First Machinery Group Co (600967) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia First Machinery Group Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Inner Mongolia First Machinery Group Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Inner Mongolia First Machinery Group Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia First Machinery Group Co Ltd. For the full company profile including market capitalisation, see 600967 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥512.43 Million | CN¥742.84 Million | CN¥230.40 Million | ▼ -13.5% |
| 2023 | 0.80x | CN¥751.30 Million | CN¥942.37 Million | CN¥191.07 Million | ▲ +32.7% |
| 2021 | 0.60x | CN¥382.07 Million | CN¥635.94 Million | CN¥253.87 Million | ▼ -37.8% |
| 2020 | 0.97x | CN¥4.33 Billion | CN¥4.48 Billion | CN¥152.15 Million | ▼ -1.0% |
| 2019 | 0.98x | CN¥3.69 Billion | CN¥3.78 Billion | CN¥91.78 Million | ▲ +4.6% |
| 2018 | 0.93x | CN¥1.50 Billion | CN¥1.60 Billion | CN¥107.75 Million | ▲ +7.1% |
| 2017 | 0.87x | CN¥1.54 Billion | CN¥1.77 Billion | CN¥228.36 Million | ▲ +90.9% |
| 2016 | 0.46x | CN¥321.31 Million | CN¥704.30 Million | CN¥383.00 Million | ▲ +60.6% |
| 2013 | 0.28x | CN¥58.81 Million | CN¥207.09 Million | CN¥148.28 Million | ▼ -70.2% |
| 2011 | 0.95x | CN¥368.92 Million | CN¥387.49 Million | CN¥18.57 Million | ▲ +5.0% |
| 2010 | 0.91x | CN¥306.20 Million | CN¥337.85 Million | CN¥31.66 Million | ▲ +316.5% |
| 2009 | -0.42x | CN¥-22.88 Million | CN¥54.64 Million | CN¥77.52 Million | ▼ -161.1% |
| 2008 | 0.68x | CN¥71.37 Million | CN¥104.24 Million | CN¥32.87 Million | ▲ +654.0% |
| 2006 | 0.09x | CN¥10.17 Million | CN¥111.97 Million | CN¥101.80 Million | ▲ +339.9% |
| 2004 | -0.04x | CN¥-5.12 Million | CN¥135.13 Million | CN¥140.25 Million | ▼ -106.0% |
| 2002 | 0.64x | CN¥10.92 Million | CN¥17.18 Million | CN¥6.27 Million | — |