Yingkou Jinchen Mach Co Ltd (603396) — Free Cash Flow Generation Index
Yingkou Jinchen Mach Co Ltd (603396) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥186.21 Million represents 1% of operating cash flow (CN¥201.68 Million). See Yingkou Jinchen Mach Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yingkou Jinchen Mach Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Yingkou Jinchen Mach Co Ltd across 4 annual periods. Explore 603396 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yingkou Jinchen Mach Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Yingkou Jinchen Mach Co Ltd. For the full company profile including market capitalisation, see market cap of Yingkou Jinchen Mach Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.93x | CN¥-176.91 Million | CN¥35.90 Million | CN¥212.81 Million | ▼ -665.4% |
| 2018 | 0.87x | CN¥14.48 Million | CN¥16.61 Million | CN¥2.13 Million | ▲ +274.4% |
| 2017 | -0.50x | CN¥-13.37 Million | CN¥26.75 Million | CN¥40.11 Million | ▼ -161.9% |
| 2015 | 0.81x | CN¥59.07 Million | CN¥73.20 Million | CN¥14.13 Million | — |