Guangdong Xinhui Meida Nylon Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.01x

Guangdong Xinhui Meida Nylon Co Ltd 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). Check Guangdong Xinhui Meida Nylon Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Guangdong Xinhui Meida Nylon Co Ltd (1999–2021)

Free cash flow generation index of Guangdong Xinhui Meida Nylon Co Ltd from 1999 to 2021. Historical FCF Generation Index trend for Guangdong Xinhui Meida Nylon Co Ltd across 20 annual periods. Explore reinvestment intensity of Guangdong Xinhui Meida Nylon Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Xinhui Meida Nylon Co Ltd Free Cash Flow Generation Index by Year (1999–2021)

Guangdong Xinhui Meida Nylon Co Ltd free cash flow generation index by year from 1999 to 2021. Year-by-year Free Cash Flow Generation Index for Guangdong Xinhui Meida Nylon Co Ltd. For the full cash flow conversion analysis, see Guangdong Xinhui Meida Nylon Co Ltd operating cash flow efficiency.

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).