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). See 600967 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Inner Mongolia First Machinery Group Co to assess how comfortably operating cash covers total debt obligations.
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 how much is Inner Mongolia First Machinery Group Co worth.
| 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 | — |