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). Explore Yingkou Jinchen Mach Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yingkou Jinchen Mach Co Ltd (603396) cash flow conversion.
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. Check Yingkou Jinchen Mach Co Ltd (603396) 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 |
|---|---|---|---|---|---|
| 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 | — |