Guangdong Jinming Machinery Co Ltd Free Cash Flow Generation Index
Guangdong Jinming Machinery Co Ltd free cash flow generation index. Guangdong Jinming Machinery Co Ltd (300281) has a Free Cash Flow Generation Index of 1.15x as of September 2025. Free cash flow of CN¥18.29 Million represents 1% of operating cash flow (CN¥15.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Jinming Machinery Co Ltd (2008–2024)
Free cash flow generation index of Guangdong Jinming Machinery Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Guangdong Jinming Machinery Co Ltd across 15 annual periods. See Guangdong Jinming Machinery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Jinming Machinery Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Guangdong Jinming Machinery Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Jinming Machinery Co Ltd. For the full cash flow conversion analysis, see Guangdong Jinming Machinery Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥42.75 Million | CN¥51.69 Million | CN¥8.94 Million | ▲ +299.7% |
| 2023 | -0.41x | CN¥-9.80 Million | CN¥23.68 Million | CN¥33.48 Million | ▲ +87.2% |
| 2022 | -3.24x | CN¥-23.46 Million | CN¥7.25 Million | CN¥30.71 Million | ▼ -826.3% |
| 2021 | 0.45x | CN¥33.96 Million | CN¥76.17 Million | CN¥40.84 Million | ▲ +38.1% |
| 2020 | 0.32x | CN¥16.23 Million | CN¥50.27 Million | CN¥34.04 Million | ▲ +111.7% |
| 2019 | -2.75x | CN¥-62.68 Million | CN¥22.79 Million | CN¥85.48 Million | ▼ -2382.8% |
| 2018 | -0.11x | CN¥-8.91 Million | CN¥80.42 Million | CN¥89.32 Million | ▲ +77.7% |
| 2017 | -0.50x | CN¥-12.85 Million | CN¥25.88 Million | CN¥38.73 Million | ▲ +95.6% |
| 2016 | -11.37x | CN¥-57.30 Million | CN¥5.04 Million | CN¥62.34 Million | ▼ -3141.3% |
| 2014 | 0.37x | CN¥25.34 Million | CN¥67.80 Million | CN¥42.46 Million | ▲ +104.3% |
| 2012 | -8.71x | CN¥-72.13 Million | CN¥8.28 Million | CN¥80.42 Million | ▼ -3097.5% |
| 2011 | -0.27x | CN¥-16.22 Million | CN¥59.53 Million | CN¥75.75 Million | ▼ -201.2% |
| 2010 | 0.27x | CN¥6.78 Million | CN¥25.20 Million | CN¥18.42 Million | ▼ -21.7% |
| 2009 | 0.34x | CN¥14.99 Million | CN¥43.62 Million | CN¥28.62 Million | ▲ +105.8% |
| 2008 | -5.90x | CN¥-23.12 Million | CN¥3.92 Million | CN¥27.04 Million | — |