First Tractor Co Ltd (601038) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

First Tractor Co Ltd (601038) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥689.13 Million represents 1% of operating cash flow (CN¥716.55 Million). See First Tractor Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥689.13 Million
CNY

Operating Cash Flow

CN¥716.55 Million
CNY

Capital Expenditures

CN¥27.42 Million
CNY

First Tractor Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for First Tractor Co Ltd across 18 annual periods. Explore debt repayment capacity of First Tractor Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Tractor Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for First Tractor Co Ltd. For the full company profile including market capitalisation, see market value of First Tractor Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥862.58 Million CN¥1.06 Billion CN¥192.93 Million ▼ -13.2%
2024 0.94x CN¥1.14 Billion CN¥1.22 Billion CN¥111.97 Million ▲ +2.8%
2023 0.92x CN¥967.16 Million CN¥1.06 Billion CN¥89.10 Million ▼ -6.0%
2022 0.97x CN¥3.51 Billion CN¥3.60 Billion CN¥94.19 Million ▲ +10.2%
2021 0.88x CN¥514.43 Million CN¥582.28 Million CN¥67.85 Million ▼ -5.5%
2020 0.93x CN¥1.17 Billion CN¥1.25 Billion CN¥81.21 Million ▲ +278.9%
2019 0.25x CN¥81.62 Million CN¥330.73 Million CN¥249.12 Million ▼ -72.5%
2016 0.90x CN¥1.88 Billion CN¥2.09 Billion CN¥217.84 Million ▲ +151.7%
2015 0.36x CN¥227.04 Million CN¥637.80 Million CN¥410.75 Million ▲ +104.6%
2014 -7.77x CN¥-581.95 Million CN¥74.87 Million CN¥656.81 Million ▼ -8080.8%
2012 0.10x CN¥54.07 Million CN¥555.13 Million CN¥501.06 Million ▲ +132.1%
2011 -0.30x CN¥-140.69 Million CN¥463.70 Million CN¥604.38 Million ▼ -591.8%
2010 -0.04x CN¥-23.82 Million CN¥543.23 Million CN¥567.06 Million ▼ -108.1%
2009 0.54x CN¥183.11 Million CN¥338.32 Million CN¥155.21 Million ▲ +28.9%
2008 0.42x CN¥138.53 Million CN¥329.80 Million CN¥191.27 Million ▲ +136.0%
2007 -1.17x CN¥-100.45 Million CN¥86.09 Million CN¥186.55 Million ▼ -561.8%
2006 0.25x CN¥61.20 Million CN¥242.18 Million CN¥180.99 Million ▲ +5.3%
2005 0.24x CN¥57.92 Million CN¥241.47 Million CN¥183.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).