Guangdong Xinhui Meida Nylon Co Ltd (000782) — Free Cash Flow Generation Index

Latest as of September 2025: 0.01x

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). See Guangdong Xinhui Meida Nylon Co Ltd (000782) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.64 Million
CNY

Operating Cash Flow

CN¥182.05 Million
CNY

Capital Expenditures

CN¥179.40 Million
CNY

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. Explore how well can Guangdong Xinhui Meida Nylon Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Guangdong Xinhui Meida Nylon Co Ltd (000782) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).