Maiquer Group Co Ltd (002719) — Free Cash Flow Generation Index

Latest as of March 2025: 0.28x

Maiquer Group Co Ltd (002719) has a Free Cash Flow Generation Index of 0.28x as of March 2025. Free cash flow of CN¥1.17 Million represents 0% of operating cash flow (CN¥4.20 Million). See 002719 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.17 Million
CNY

Operating Cash Flow

CN¥4.20 Million
CNY

Capital Expenditures

CN¥3.03 Million
CNY

Maiquer Group Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Maiquer Group Co Ltd across 14 annual periods. Explore debt repayment capacity of Maiquer Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maiquer Group Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Maiquer Group Co Ltd. For the full company profile including market capitalisation, see 002719 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.17x CN¥-8.93 Million CN¥4.12 Million CN¥13.05 Million ▼ -295.5%
2021 -0.55x CN¥-47.58 Million CN¥86.81 Million CN¥134.39 Million ▼ -2277.2%
2020 -0.02x CN¥-3.67 Million CN¥158.98 Million CN¥162.65 Million ▲ +92.0%
2019 -0.29x CN¥-27.68 Million CN¥96.51 Million CN¥124.19 Million ▲ +89.7%
2018 -2.79x CN¥-40.62 Million CN¥14.54 Million CN¥55.16 Million ▼ -28810.4%
2017 0.01x CN¥471.67K CN¥48.46 Million CN¥47.98 Million ▼ -87.6%
2016 0.08x CN¥3.00 Million CN¥38.15 Million CN¥35.15 Million ▼ -88.3%
2015 0.67x CN¥104.05 Million CN¥154.60 Million CN¥50.55 Million ▲ +40.8%
2014 0.48x CN¥17.87 Million CN¥37.39 Million CN¥19.52 Million ▼ -31.7%
2013 0.70x CN¥17.81 Million CN¥25.46 Million CN¥7.65 Million ▼ -18.5%
2012 0.86x CN¥60.08 Million CN¥70.02 Million CN¥9.93 Million ▲ +10.9%
2011 0.77x CN¥57.08 Million CN¥73.80 Million CN¥16.72 Million ▲ +38.2%
2010 0.56x CN¥17.55 Million CN¥31.36 Million CN¥13.80 Million ▼ -38.5%
2009 0.91x CN¥28.63 Million CN¥31.45 Million CN¥2.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).