Monalisa Group Co Ltd Class A (002918) — Free Cash Flow Generation Index
Monalisa Group Co Ltd Class A (002918) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥250.44 Million represents 1% of operating cash flow (CN¥274.94 Million). See working capital position of Monalisa Group Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monalisa Group Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Monalisa Group Co Ltd Class A across 11 annual periods. Explore 002918 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Monalisa Group Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Monalisa Group Co Ltd Class A. For the full company profile including market capitalisation, see Monalisa Group Co Ltd Class A (002918) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥667.96 Million | CN¥806.56 Million | CN¥138.60 Million | ▲ +28.0% |
| 2023 | 0.65x | CN¥604.11 Million | CN¥934.05 Million | CN¥329.94 Million | ▲ +979.9% |
| 2022 | -0.07x | CN¥-44.25 Million | CN¥602.04 Million | CN¥646.30 Million | ▲ +93.3% |
| 2020 | -1.09x | CN¥-628.25 Million | CN¥575.88 Million | CN¥1.20 Billion | ▼ -631.9% |
| 2019 | 0.21x | CN¥188.89 Million | CN¥920.89 Million | CN¥732.00 Million | ▼ -23.1% |
| 2018 | 0.27x | CN¥73.49 Million | CN¥275.35 Million | CN¥201.87 Million | ▼ -42.5% |
| 2017 | 0.46x | CN¥171.82 Million | CN¥370.22 Million | CN¥198.39 Million | ▼ -17.7% |
| 2016 | 0.56x | CN¥128.97 Million | CN¥228.82 Million | CN¥99.85 Million | ▼ -12.9% |
| 2015 | 0.65x | CN¥96.59 Million | CN¥149.30 Million | CN¥52.71 Million | ▲ +347.3% |
| 2014 | 0.14x | CN¥14.79 Million | CN¥102.24 Million | CN¥87.45 Million | ▲ +122.8% |
| 2013 | -0.63x | CN¥-55.76 Million | CN¥87.85 Million | CN¥143.62 Million | — |