Miracle Automation Engineering Free Cash Flow Generation Index

Latest as of September 2025: -0.49x

Miracle Automation Engineering 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). Check 002009 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.20 Million
CNY

Operating Cash Flow

CN¥16.70 Million
CNY

Capital Expenditures

CN¥24.89 Million
CNY

Free Cash Flow Generation Index of Miracle Automation Engineering (2002–2025)

Free cash flow generation index of Miracle Automation Engineering from 2002 to 2025. Historical FCF Generation Index trend for Miracle Automation Engineering across 20 annual periods. Explore 002009 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Miracle Automation Engineering Free Cash Flow Generation Index by Year (2002–2025)

Miracle Automation Engineering free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Miracle Automation Engineering. For the full cash flow conversion analysis, see how efficiently does Miracle Automation Engineering generate cash.

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