Xingguang Agricultural Mach Free Cash Flow Generation Index
Xingguang Agricultural Mach free cash flow generation index. Xingguang Agricultural Mach (603789) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CN¥4.89 Million represents 1% of operating cash flow (CN¥6.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xingguang Agricultural Mach (2011–2023)
Free cash flow generation index of Xingguang Agricultural Mach from 2011 to 2023. Historical FCF Generation Index trend for Xingguang Agricultural Mach across 7 annual periods. See Xingguang Agricultural Mach financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xingguang Agricultural Mach Free Cash Flow Generation Index by Year (2011–2023)
Xingguang Agricultural Mach free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Xingguang Agricultural Mach. For the full cash flow conversion analysis, see Xingguang Agricultural Mach cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.70x | CN¥-81.36 Million | CN¥17.31 Million | CN¥98.67 Million | ▼ -825.7% |
| 2021 | 0.65x | CN¥16.30 Million | CN¥25.17 Million | CN¥8.86 Million | ▲ +206.0% |
| 2016 | 0.21x | CN¥23.46 Million | CN¥110.79 Million | CN¥87.33 Million | ▼ -72.1% |
| 2014 | 0.76x | CN¥159.53 Million | CN¥209.98 Million | CN¥50.44 Million | ▲ +120.1% |
| 2013 | -3.77x | CN¥-85.40 Million | CN¥22.64 Million | CN¥108.04 Million | ▼ -644.3% |
| 2012 | 0.69x | CN¥196.70 Million | CN¥283.79 Million | CN¥87.09 Million | ▼ -24.1% |
| 2011 | 0.91x | CN¥163.32 Million | CN¥178.78 Million | CN¥15.45 Million | — |