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). Read 000782 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Guangdong Xinhui Meida Nylon Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Guangdong Xinhui Meida Nylon Co Ltd.
| 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 | — |