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). See working capital to net assets of Zhejiang Ming Jewelry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 002574 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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).