Shaanxi Construction Machinery Co Ltd (600984) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Shaanxi Construction Machinery Co Ltd (600984) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥61.43 Million represents 0% of operating cash flow (CN¥129.02 Million). See 600984 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.43 Million
CNY

Operating Cash Flow

CN¥129.02 Million
CNY

Capital Expenditures

CN¥67.60 Million
CNY

Shaanxi Construction Machinery Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Shaanxi Construction Machinery Co Ltd across 13 annual periods. Explore 600984 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shaanxi Construction Machinery Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Shaanxi Construction Machinery Co Ltd. For the full company profile including market capitalisation, see Shaanxi Construction Machinery Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.62x CN¥-251.04 Million CN¥402.15 Million CN¥653.19 Million ▲ +65.3%
2023 -1.80x CN¥-741.94 Million CN¥412.46 Million CN¥1.15 Billion ▲ +66.0%
2022 -5.29x CN¥-1.40 Billion CN¥264.65 Million CN¥1.66 Billion ▲ +94.4%
2021 -94.55x CN¥-2.27 Billion CN¥24.00 Million CN¥2.29 Billion ▼ -732.4%
2020 -11.36x CN¥-1.74 Billion CN¥153.34 Million CN¥1.90 Billion ▼ -23567.3%
2019 -0.05x CN¥-32.29 Million CN¥672.79 Million CN¥705.09 Million ▲ +87.6%
2018 -0.39x CN¥-120.13 Million CN¥310.62 Million CN¥430.75 Million ▲ +95.4%
2017 -8.46x CN¥-380.00 Million CN¥44.91 Million CN¥424.91 Million ▼ -12522.5%
2010 0.07x CN¥1.35 Million CN¥19.83 Million CN¥18.48 Million ▼ -90.8%
2008 0.74x CN¥6.10 Million CN¥8.22 Million CN¥2.12 Million ▼ -13.6%
2007 0.86x CN¥43.38 Million CN¥50.53 Million CN¥7.15 Million ▼ -0.8%
2006 0.87x CN¥59.24 Million CN¥68.47 Million CN¥9.22 Million ▲ +50.3%
2002 0.58x CN¥70.10 Million CN¥121.79 Million CN¥51.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).