Qijing Machinery (603677) — 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). Read Qijing Machinery balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qijing Machinery Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Qijing Machinery across 13 annual periods. Explore 603677 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qijing Machinery (2012–2025)
Year-by-year Free Cash Flow Generation Index for Qijing Machinery. For the full company profile including market capitalisation, see 603677 market cap overview.
| 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 | — |