Sinomach Heavy Equipment Group Co Ltd Free Cash Flow Generation Index
Sinomach Heavy Equipment Group Co Ltd free cash flow generation index. Sinomach Heavy Equipment Group Co Ltd (601399) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥768.59 Million represents 1% of operating cash flow (CN¥932.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Free cash flow generation index of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Sinomach Heavy Equipment Group Co Ltd across 12 annual periods. See 601399 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sinomach Heavy Equipment Group Co Ltd Free Cash Flow Generation Index by Year (2005–2024)
Sinomach Heavy Equipment Group Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Sinomach Heavy Equipment Group Co Ltd. For the full cash flow conversion analysis, see 601399 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥920.01 Million | CN¥1.73 Billion | CN¥806.54 Million | ▲ +1352.7% |
| 2023 | 0.04x | CN¥26.40 Million | CN¥719.74 Million | CN¥693.34 Million | ▼ -95.2% |
| 2022 | 0.76x | CN¥1.13 Billion | CN¥1.49 Billion | CN¥363.00 Million | ▼ -6.8% |
| 2021 | 0.81x | CN¥484.28 Million | CN¥596.87 Million | CN¥112.59 Million | ▲ +14.0% |
| 2018 | 0.71x | CN¥713.51 Million | CN¥1.00 Billion | CN¥288.71 Million | ▲ +369.4% |
| 2017 | 0.15x | CN¥30.86 Million | CN¥203.44 Million | CN¥172.59 Million | ▲ +221.3% |
| 2016 | -0.12x | CN¥-12.77 Million | CN¥102.18 Million | CN¥114.96 Million | ▲ +99.4% |
| 2009 | -19.50x | CN¥-2.03 Billion | CN¥104.35 Million | CN¥2.14 Billion | ▼ -5.8% |
| 2008 | -18.44x | CN¥-901.44 Million | CN¥48.90 Million | CN¥950.34 Million | ▼ -4731.5% |
| 2007 | -0.38x | CN¥-140.95 Million | CN¥369.41 Million | CN¥510.36 Million | ▲ +81.1% |
| 2006 | -2.02x | CN¥-329.20 Million | CN¥163.01 Million | CN¥492.21 Million | ▲ +84.7% |
| 2005 | -13.17x | CN¥-382.92 Million | CN¥29.08 Million | CN¥412.00 Million | — |