Sinomach Heavy Equipment Group Co Ltd (601399) — 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). See how liquid is Sinomach Heavy Equipment Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinomach Heavy Equipment Group Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Sinomach Heavy Equipment Group Co Ltd across 12 annual periods. Explore Sinomach Heavy Equipment Group Co Ltd (601399) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Sinomach Heavy Equipment Group Co Ltd. For the full company profile including market capitalisation, see Sinomach Heavy Equipment Group Co Ltd (601399) market capitalisation.
| 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 | — |