Allied Machinery Co. Ltd. (605060) — Free Cash Flow Generation Index
Allied Machinery Co. Ltd. (605060) has a Free Cash Flow Generation Index of 0.29x as of December 2024. Free cash flow of CN¥86.44 Million represents 0% of operating cash flow (CN¥297.80 Million). See Allied Machinery Co. Ltd. (605060) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Machinery Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Allied Machinery Co. Ltd. across 8 annual periods. Explore 605060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allied Machinery Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Allied Machinery Co. Ltd.. For the full company profile including market capitalisation, see 605060 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥86.44 Million | CN¥297.80 Million | CN¥211.36 Million | ▲ +850.0% |
| 2023 | -0.04x | CN¥-12.59 Million | CN¥325.21 Million | CN¥337.79 Million | ▲ +83.3% |
| 2022 | -0.23x | CN¥-43.66 Million | CN¥188.81 Million | CN¥232.48 Million | ▼ -613.0% |
| 2021 | 0.05x | CN¥8.63 Million | CN¥191.49 Million | CN¥182.86 Million | ▼ -93.6% |
| 2020 | 0.71x | CN¥105.50 Million | CN¥149.08 Million | CN¥43.58 Million | ▲ +4.1% |
| 2019 | 0.68x | CN¥129.09 Million | CN¥189.85 Million | CN¥60.76 Million | ▲ +94.9% |
| 2018 | 0.35x | CN¥44.94 Million | CN¥128.83 Million | CN¥83.89 Million | ▼ -38.7% |
| 2017 | 0.57x | CN¥94.38 Million | CN¥165.96 Million | CN¥71.58 Million | — |