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). See 002009 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Miracle Automation Engineering debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Miracle Automation Engineering (002009) market capitalisation.
| 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 | — |