Guangdong Xinhui Meida Nylon Co Ltd (000782) — Free Cash Flow Generation Index
Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Free Cash Flow Generation Index of 0.01x as of September 2025. Free cash flow of CN¥2.64 Million represents 0% of operating cash flow (CN¥182.05 Million). Explore 000782 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Xinhui Meida Nylon Co Ltd Free Cash Flow Generation Index (1999–2021)
Historical FCF Generation Index trend for Guangdong Xinhui Meida Nylon Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000782 cash flow metrics.
Annual Free Cash Flow Generation for Guangdong Xinhui Meida Nylon Co Ltd (1999–2021)
Year-by-year Free Cash Flow Generation Index for Guangdong Xinhui Meida Nylon Co Ltd. Check 000782 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.37x | CN¥8.95 Million | CN¥24.48 Million | CN¥15.53 Million | ▼ -54.2% |
| 2019 | 0.80x | CN¥138.40 Million | CN¥173.58 Million | CN¥35.18 Million | ▲ +1.2% |
| 2018 | 0.79x | CN¥194.90 Million | CN¥247.48 Million | CN¥52.58 Million | ▼ -10.6% |
| 2016 | 0.88x | CN¥314.40 Million | CN¥356.84 Million | CN¥42.44 Million | ▲ +101.2% |
| 2015 | -71.95x | CN¥-152.85 Million | CN¥2.12 Million | CN¥154.97 Million | ▼ -89688.8% |
| 2014 | 0.08x | CN¥20.62 Million | CN¥256.75 Million | CN¥236.13 Million | ▼ -81.9% |
| 2012 | 0.44x | CN¥110.57 Million | CN¥248.79 Million | CN¥138.22 Million | ▼ -27.9% |
| 2011 | 0.62x | CN¥129.46 Million | CN¥209.96 Million | CN¥80.50 Million | ▼ -22.5% |
| 2010 | 0.80x | CN¥223.54 Million | CN¥280.86 Million | CN¥57.32 Million | ▼ -19.4% |
| 2009 | 0.99x | CN¥324.61 Million | CN¥328.60 Million | CN¥4.00 Million | ▲ +10.5% |
| 2008 | 0.89x | CN¥199.48 Million | CN¥223.15 Million | CN¥23.66 Million | ▲ +100.6% |
| 2007 | -144.13x | CN¥-96.42 Million | CN¥668.98K | CN¥97.09 Million | ▼ -20388.0% |
| 2006 | 0.71x | CN¥182.10 Million | CN¥256.32 Million | CN¥74.22 Million | ▲ +2468.4% |
| 2005 | 0.03x | CN¥4.73 Million | CN¥170.93 Million | CN¥166.21 Million | ▲ +100.8% |
| 2004 | -3.50x | CN¥-274.59 Million | CN¥78.51 Million | CN¥353.10 Million | ▼ -81397.5% |
| 2003 | 0.00x | CN¥1.03 Million | CN¥239.70 Million | CN¥238.67 Million | ▼ -99.5% |
| 2002 | 0.94x | CN¥147.81 Million | CN¥156.50 Million | CN¥8.69 Million | ▲ +173.3% |
| 2001 | 0.35x | CN¥65.29 Million | CN¥188.91 Million | CN¥123.62 Million | ▲ +188.4% |
| 2000 | -0.39x | CN¥-47.16 Million | CN¥120.60 Million | CN¥167.76 Million | ▲ +22.8% |
| 1999 | -0.51x | CN¥-64.24 Million | CN¥126.78 Million | CN¥191.02 Million | — |