Zhejiang Ming Jewelry Co Ltd (002574) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Zhejiang Ming Jewelry Co Ltd (002574) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CN¥52.11 Million represents 1% of operating cash flow (CN¥52.38 Million). Read 002574 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.11 Million
CNY

Operating Cash Flow

CN¥52.38 Million
CNY

Capital Expenditures

CN¥264.97K
CNY

Zhejiang Ming Jewelry Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Zhejiang Ming Jewelry Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Zhejiang Ming Jewelry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Ming Jewelry Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Ming Jewelry Co Ltd. For the full company profile including market capitalisation, see Zhejiang Ming Jewelry Co Ltd (002574) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -198.67x CN¥-1.44 Billion CN¥7.26 Million CN¥1.45 Billion ▼ -10359.6%
2023 -1.90x CN¥-584.86 Million CN¥307.92 Million CN¥892.78 Million ▼ -319.4%
2022 0.87x CN¥135.77 Million CN¥156.86 Million CN¥21.09 Million ▲ +8.7%
2021 0.80x CN¥95.09 Million CN¥119.37 Million CN¥24.28 Million ▼ -12.1%
2020 0.91x CN¥101.58 Million CN¥112.08 Million CN¥10.49 Million ▲ +415.5%
2018 -0.29x CN¥-7.08 Million CN¥24.65 Million CN¥31.73 Million ▼ -133.5%
2017 0.86x CN¥161.59 Million CN¥188.24 Million CN¥26.65 Million ▼ -0.1%
2016 0.86x CN¥222.27 Million CN¥258.79 Million CN¥36.52 Million ▼ -5.8%
2015 0.91x CN¥315.37 Million CN¥345.83 Million CN¥30.46 Million ▼ -1.3%
2014 0.92x CN¥342.96 Million CN¥371.30 Million CN¥28.34 Million ▼ -3.8%
2013 0.96x CN¥819.27 Million CN¥853.05 Million CN¥33.79 Million ▲ +764.6%
2012 0.11x CN¥10.16 Million CN¥91.45 Million CN¥81.29 Million ▼ -88.6%
2009 0.97x CN¥86.32 Million CN¥88.75 Million CN¥2.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).