Shaanxi Construction Machinery Co Ltd Free Cash Flow Generation Index
Shaanxi Construction Machinery Co Ltd free cash flow generation index. 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). Check Shaanxi Construction Machinery Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Construction Machinery Co Ltd (2002–2024)
Free cash flow generation index of Shaanxi Construction Machinery Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Shaanxi Construction Machinery Co Ltd across 13 annual periods. Explore 600984 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Construction Machinery Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Shaanxi Construction Machinery Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Shaanxi Construction Machinery Co Ltd. For the full cash flow conversion analysis, see Shaanxi Construction Machinery Co Ltd cash flow conversion.
| 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 | — |