Miracle Automation Engineering (002009) — Free Cash Flow Generation Index
Miracle Automation Engineering (002009) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of CN¥-8.20 Million represents 0% of operating cash flow (CN¥16.70 Million). Read debt load of Miracle Automation Engineering for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miracle Automation Engineering Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Miracle Automation Engineering across 20 annual periods. Explore 002009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Miracle Automation Engineering (2002–2025)
Year-by-year Free Cash Flow Generation Index for Miracle Automation Engineering. For the full company profile including market capitalisation, see 002009 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥96.42 Million | CN¥250.96 Million | CN¥154.53 Million | ▼ -10.9% |
| 2024 | 0.43x | CN¥11.80 Million | CN¥27.36 Million | CN¥15.56 Million | ▲ +24.7% |
| 2023 | 0.35x | CN¥143.33 Million | CN¥414.37 Million | CN¥271.04 Million | ▲ +130.0% |
| 2021 | -1.15x | CN¥-105.35 Million | CN¥91.25 Million | CN¥196.60 Million | ▼ -364.7% |
| 2020 | 0.44x | CN¥67.27 Million | CN¥154.25 Million | CN¥86.98 Million | ▲ +413.8% |
| 2019 | -0.14x | CN¥-27.18 Million | CN¥195.54 Million | CN¥222.72 Million | ▼ -123.7% |
| 2018 | 0.59x | CN¥214.16 Million | CN¥365.47 Million | CN¥151.30 Million | ▲ +117.8% |
| 2017 | -3.28x | CN¥-84.19 Million | CN¥25.64 Million | CN¥109.83 Million | ▼ -14.0% |
| 2016 | -2.88x | CN¥-93.47 Million | CN¥32.45 Million | CN¥125.91 Million | ▼ -716.8% |
| 2015 | 0.47x | CN¥333.02 Million | CN¥713.05 Million | CN¥380.03 Million | ▲ +264.6% |
| 2014 | 0.13x | CN¥24.62 Million | CN¥192.19 Million | CN¥167.58 Million | ▲ +183.7% |
| 2013 | -0.15x | CN¥-20.05 Million | CN¥131.01 Million | CN¥151.06 Million | ▲ +97.9% |
| 2012 | -7.32x | CN¥-120.29 Million | CN¥16.43 Million | CN¥136.72 Million | ▲ +65.8% |
| 2011 | -21.43x | CN¥-178.70 Million | CN¥8.34 Million | CN¥187.04 Million | ▼ -6265.9% |
| 2010 | -0.34x | CN¥-54.33 Million | CN¥161.40 Million | CN¥215.73 Million | ▲ +95.2% |
| 2009 | -6.98x | CN¥-113.78 Million | CN¥16.30 Million | CN¥130.08 Million | ▼ -19.1% |
| 2007 | -5.86x | CN¥-44.44 Million | CN¥7.58 Million | CN¥52.02 Million | ▼ -238.2% |
| 2005 | -1.73x | CN¥-62.18 Million | CN¥35.87 Million | CN¥98.05 Million | ▼ -746.7% |
| 2004 | 0.27x | CN¥5.36 Million | CN¥19.99 Million | CN¥14.63 Million | ▲ +113.8% |
| 2002 | -1.94x | CN¥-4.35 Million | CN¥2.25 Million | CN¥6.60 Million | — |