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). Read 603396 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Yingkou Jinchen Mach Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 603396 company net worth.
| 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 | — |