Yingkou Jinchen Mach Co Ltd Free Cash Flow Generation Index
Yingkou Jinchen Mach Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yingkou Jinchen Mach Co Ltd (2015–2023)
Free cash flow generation index of Yingkou Jinchen Mach Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for Yingkou Jinchen Mach Co Ltd across 4 annual periods. See 603396 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yingkou Jinchen Mach Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
Yingkou Jinchen Mach Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Yingkou Jinchen Mach Co Ltd. For the full cash flow conversion analysis, see Yingkou Jinchen Mach Co Ltd (603396) cash flow conversion.
| 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 | — |