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). Read Xingguang Agricultural Mach total liabilities for a breakdown of total debt and financial obligations.
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 603789 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |