Eurocrane China Co Ltd (603966) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Eurocrane China Co Ltd (603966) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥134.53 Million represents 1% of operating cash flow (CN¥146.83 Million). See 603966 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥134.53 Million
CNY

Operating Cash Flow

CN¥146.83 Million
CNY

Capital Expenditures

CN¥12.30 Million
CNY

Eurocrane China Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Eurocrane China Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Eurocrane China Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eurocrane China Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Eurocrane China Co Ltd. For the full company profile including market capitalisation, see 603966 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.28x CN¥53.04 Million CN¥189.80 Million CN¥136.76 Million ▼ -33.0%
2023 0.42x CN¥142.77 Million CN¥342.21 Million CN¥199.44 Million ▲ +102.4%
2022 -17.40x CN¥-193.03 Million CN¥11.09 Million CN¥204.12 Million ▼ -3582.5%
2021 0.50x CN¥66.82 Million CN¥133.75 Million CN¥66.93 Million ▼ -26.6%
2020 0.68x CN¥134.00 Million CN¥196.91 Million CN¥62.91 Million ▼ -4.2%
2019 0.71x CN¥148.71 Million CN¥209.40 Million CN¥60.69 Million ▲ +55.2%
2018 0.46x CN¥50.70 Million CN¥110.83 Million CN¥60.13 Million ▼ -14.4%
2017 0.53x CN¥19.46 Million CN¥36.42 Million CN¥16.96 Million ▲ +17.9%
2016 0.45x CN¥13.90 Million CN¥30.67 Million CN¥16.77 Million ▲ +131.7%
2015 0.20x CN¥4.18 Million CN¥21.36 Million CN¥17.18 Million ▼ -67.5%
2014 0.60x CN¥51.57 Million CN¥85.62 Million CN¥34.05 Million ▲ +238.7%
2013 0.18x CN¥11.25 Million CN¥63.29 Million CN¥52.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).