Xingguang Agricultural Mach (603789) — 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). See Xingguang Agricultural Mach working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xingguang Agricultural Mach Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Xingguang Agricultural Mach across 7 annual periods. Explore cash flow to debt ratio of Xingguang Agricultural Mach to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xingguang Agricultural Mach (2011–2023)
Year-by-year Free Cash Flow Generation Index for Xingguang Agricultural Mach. For the full company profile including market capitalisation, see Xingguang Agricultural Mach (603789) total market value.
| 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 | — |