Guangdong Jinming Machinery Co Ltd (300281) — Free Cash Flow Generation Index

Latest as of September 2025: 1.15x

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). See 300281 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.29 Million
CNY

Operating Cash Flow

CN¥15.98 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Guangdong Jinming Machinery Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Guangdong Jinming Machinery Co Ltd across 15 annual periods. Explore 300281 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Jinming Machinery Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Jinming Machinery Co Ltd. For the full company profile including market capitalisation, see 300281 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).