Cangzhou Mingzhu Plastic Co Ltd (002108) — Free Cash Flow Generation Index
Cangzhou Mingzhu Plastic Co Ltd (002108) has a Free Cash Flow Generation Index of -3.09x as of June 2025. Free cash flow of CN¥-267.11 Million represents -3% of operating cash flow (CN¥86.48 Million). Explore 002108 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
Cangzhou Mingzhu Plastic Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Cangzhou Mingzhu Plastic Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002108 operating cash flow.
Annual Free Cash Flow Generation for Cangzhou Mingzhu Plastic Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Cangzhou Mingzhu Plastic Co Ltd. Check Cangzhou Mingzhu Plastic Co Ltd (002108) total reinvestment rate 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 | -5.03x | CN¥-818.54 Million | CN¥162.76 Million | CN¥981.30 Million | ▲ +41.7% |
| 2024 | -8.63x | CN¥-409.13 Million | CN¥47.39 Million | CN¥456.52 Million | ▼ -426.3% |
| 2023 | -1.64x | CN¥-565.01 Million | CN¥344.42 Million | CN¥909.43 Million | ▲ +2.8% |
| 2022 | -1.69x | CN¥-484.84 Million | CN¥287.23 Million | CN¥772.07 Million | ▼ -676.5% |
| 2021 | 0.29x | CN¥145.73 Million | CN¥497.68 Million | CN¥351.95 Million | ▼ -63.3% |
| 2020 | 0.80x | CN¥213.94 Million | CN¥268.41 Million | CN¥54.47 Million | ▼ -2.6% |
| 2019 | 0.82x | CN¥153.85 Million | CN¥187.93 Million | CN¥34.07 Million | ▲ +1074.4% |
| 2018 | 0.07x | CN¥11.61 Million | CN¥166.60 Million | CN¥154.98 Million | ▼ -78.6% |
| 2017 | 0.33x | CN¥163.56 Million | CN¥502.04 Million | CN¥338.48 Million | ▲ +123.3% |
| 2016 | -1.40x | CN¥-241.38 Million | CN¥172.79 Million | CN¥414.17 Million | ▼ -94.1% |
| 2015 | -0.72x | CN¥-95.05 Million | CN¥132.09 Million | CN¥227.15 Million | ▼ -3011.7% |
| 2014 | -0.02x | CN¥-5.13 Million | CN¥221.74 Million | CN¥226.86 Million | ▲ +99.2% |
| 2013 | -2.78x | CN¥-129.18 Million | CN¥46.45 Million | CN¥175.63 Million | ▼ -52.9% |
| 2012 | -1.82x | CN¥-132.67 Million | CN¥72.94 Million | CN¥205.61 Million | ▼ -571.5% |
| 2011 | -0.27x | CN¥-15.15 Million | CN¥55.95 Million | CN¥71.11 Million | ▼ -1271.4% |
| 2010 | -0.02x | CN¥-1.39 Million | CN¥70.30 Million | CN¥71.69 Million | ▲ +98.9% |
| 2009 | -1.83x | CN¥-135.82 Million | CN¥74.19 Million | CN¥210.02 Million | ▼ -309.9% |
| 2008 | 0.87x | CN¥107.90 Million | CN¥123.73 Million | CN¥15.83 Million | ▲ +5.0% |
| 2006 | 0.83x | CN¥16.84 Million | CN¥20.28 Million | CN¥3.44 Million | ▼ -6.1% |
| 2005 | 0.88x | CN¥54.66 Million | CN¥61.77 Million | CN¥7.11 Million | — |