Sinomach Heavy Equipment Group Co Ltd (601399) — Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

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). Read Sinomach Heavy Equipment Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥768.59 Million
CNY

Operating Cash Flow

CN¥932.85 Million
CNY

Capital Expenditures

CN¥164.25 Million
CNY

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).