Yantai Eddie Precision Mach (603638) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Yantai Eddie Precision Mach (603638) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥94.53 Million represents 0% of operating cash flow (CN¥229.65 Million). Explore 603638 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥94.53 Million
CNY

Operating Cash Flow

CN¥229.65 Million
CNY

Capital Expenditures

CN¥135.12 Million
CNY

Yantai Eddie Precision Mach Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Yantai Eddie Precision Mach across 14 annual periods. For the full cash flow conversion analysis, see Yantai Eddie Precision Mach (603638) cash flow conversion.

Annual Free Cash Flow Generation for Yantai Eddie Precision Mach (2012–2025)

Year-by-year Free Cash Flow Generation Index for Yantai Eddie Precision Mach. Check 603638 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
2025 0.15x CN¥76.44 Million CN¥513.67 Million CN¥437.24 Million ▲ +3822.5%
2024 0.00x CN¥589.91K CN¥155.50 Million CN¥154.91 Million ▲ +100.1%
2023 -5.40x CN¥-114.78 Million CN¥21.27 Million CN¥126.39 Million ▼ -4388.9%
2022 0.13x CN¥20.12 Million CN¥159.92 Million CN¥139.79 Million ▲ +108.0%
2021 -1.58x CN¥-327.86 Million CN¥207.44 Million CN¥535.29 Million ▼ -58.1%
2020 -1.00x CN¥-334.40 Million CN¥334.59 Million CN¥668.99 Million ▼ -314.1%
2019 0.47x CN¥90.23 Million CN¥193.26 Million CN¥103.04 Million ▲ +117.8%
2018 -2.63x CN¥-171.81 Million CN¥65.39 Million CN¥237.20 Million ▼ -144.4%
2017 -1.08x CN¥-132.18 Million CN¥122.95 Million CN¥255.13 Million ▼ -553.5%
2016 -0.16x CN¥-11.67 Million CN¥70.97 Million CN¥82.64 Million ▼ -141.0%
2015 0.40x CN¥41.37 Million CN¥103.02 Million CN¥61.65 Million ▼ -47.8%
2014 0.77x CN¥64.34 Million CN¥83.65 Million CN¥19.31 Million ▲ +137.8%
2013 -2.04x CN¥-51.99 Million CN¥25.53 Million CN¥77.53 Million ▼ -135.6%
2012 -0.86x CN¥-22.44 Million CN¥25.97 Million CN¥48.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).