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). See 603638 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Yantai Eddie Precision Mach service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Yantai Eddie Precision Mach.

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).