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). Explore 603789 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xingguang Agricultural Mach (603789) cash flow conversion.
Annual Free Cash Flow Generation for Xingguang Agricultural Mach (2011–2023)
Year-by-year Free Cash Flow Generation Index for Xingguang Agricultural Mach. Check how aggressively does Xingguang Agricultural Mach reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |