First Tractor Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

First Tractor Co Ltd free cash flow generation index. 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). Check 601038 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of First Tractor Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for First Tractor Co Ltd across 18 annual periods. Explore 601038 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

First Tractor Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for First Tractor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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).