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). Explore 002009 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
Miracle Automation Engineering Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Miracle Automation Engineering across 20 annual periods. For the full cash flow conversion analysis, see Miracle Automation Engineering operating cash flow efficiency.
Annual Free Cash Flow Generation for Miracle Automation Engineering (2002–2025)
Year-by-year Free Cash Flow Generation Index for Miracle Automation Engineering. Check Miracle Automation Engineering total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |