Qijing Machinery Free Cash Flow Generation Index
Qijing Machinery free cash flow generation index. Qijing Machinery (603677) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥38.09 Million represents 1% of operating cash flow (CN¥65.45 Million). Check 603677 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qijing Machinery (2012–2025)
Free cash flow generation index of Qijing Machinery from 2012 to 2025. Historical FCF Generation Index trend for Qijing Machinery across 13 annual periods. Explore 603677 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Qijing Machinery Free Cash Flow Generation Index by Year (2012–2025)
Qijing Machinery free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Qijing Machinery. For the full cash flow conversion analysis, see how efficiently does Qijing Machinery generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.47x | CN¥-100.62 Million | CN¥29.00 Million | CN¥129.62 Million | ▼ -1310.1% |
| 2024 | -0.25x | CN¥-30.65 Million | CN¥124.54 Million | CN¥155.19 Million | ▼ -146.0% |
| 2023 | 0.53x | CN¥109.18 Million | CN¥204.22 Million | CN¥95.04 Million | ▲ +3.0% |
| 2022 | 0.52x | CN¥90.87 Million | CN¥175.05 Million | CN¥84.17 Million | ▲ +172.8% |
| 2021 | -0.71x | CN¥-53.40 Million | CN¥74.85 Million | CN¥128.25 Million | ▼ -197.6% |
| 2020 | 0.73x | CN¥226.17 Million | CN¥309.33 Million | CN¥83.16 Million | ▲ +264.8% |
| 2019 | -0.44x | CN¥-50.55 Million | CN¥113.94 Million | CN¥164.50 Million | ▲ +52.1% |
| 2018 | -0.93x | CN¥-71.45 Million | CN¥77.19 Million | CN¥148.65 Million | ▼ -324.0% |
| 2016 | 0.41x | CN¥46.85 Million | CN¥113.37 Million | CN¥66.53 Million | ▼ -36.2% |
| 2015 | 0.65x | CN¥105.04 Million | CN¥162.26 Million | CN¥57.22 Million | ▼ -14.6% |
| 2014 | 0.76x | CN¥83.53 Million | CN¥110.14 Million | CN¥26.62 Million | ▲ +181.2% |
| 2013 | -0.93x | CN¥-34.03 Million | CN¥36.43 Million | CN¥70.45 Million | ▼ -495.3% |
| 2012 | 0.24x | CN¥22.26 Million | CN¥94.19 Million | CN¥71.93 Million | — |