Zhejiang Ming Jewelry Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Zhejiang Ming Jewelry Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Ming Jewelry Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Zhejiang Ming Jewelry Co Ltd across 13 annual periods. See how financially flexible is Zhejiang Ming Jewelry Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Ming Jewelry Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Ming Jewelry Co Ltd. For the full cash flow conversion analysis, see 002574 cash flow conversion.

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).