Cangzhou Mingzhu Plastic Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -3.09x

Cangzhou Mingzhu Plastic Co Ltd 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).

FCF Generation Index

-3.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-267.11 Million
CNY

Operating Cash Flow

CN¥86.48 Million
CNY

Capital Expenditures

CN¥353.60 Million
CNY

Free Cash Flow Generation Index of Cangzhou Mingzhu Plastic Co Ltd (2005–2025)

Free cash flow generation index of Cangzhou Mingzhu Plastic Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Cangzhou Mingzhu Plastic Co Ltd across 20 annual periods. See Cangzhou Mingzhu Plastic Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cangzhou Mingzhu Plastic Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Cangzhou Mingzhu Plastic Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Cangzhou Mingzhu Plastic Co Ltd. For the full cash flow conversion analysis, see 002108 cash generation efficiency.

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