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). Explore 601399 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Sinomach Heavy Equipment Group Co Ltd.

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. Check Sinomach Heavy Equipment Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).