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). See Cangzhou Mingzhu Plastic Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cangzhou Mingzhu Plastic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Cangzhou Mingzhu Plastic Co Ltd worth.
| 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 | — |