Qijing Machinery (603677) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

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). See 603677 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.09 Million
CNY

Operating Cash Flow

CN¥65.45 Million
CNY

Capital Expenditures

CN¥27.37 Million
CNY

Qijing Machinery Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Qijing Machinery across 13 annual periods. Explore Qijing Machinery (603677) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Qijing Machinery market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).