Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) — Free Cash Flow Generation Index
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Free Cash Flow Generation Index of 0.51x as of December 2024. Free cash flow of CN¥128.43 Million represents 1% of operating cash flow (CN¥251.64 Million). Explore 301133 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301133 cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. Check Guangzhou Jinzhong Auto Parts Manufactur investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.48x | CN¥-327.07 Million | CN¥220.78 Million | CN¥547.84 Million | ▼ -695.2% |
| 2023 | -0.19x | CN¥-23.64 Million | CN¥126.87 Million | CN¥150.51 Million | ▲ +88.5% |
| 2022 | -1.62x | CN¥-97.71 Million | CN¥60.34 Million | CN¥158.06 Million | ▼ -1222.2% |
| 2020 | -0.12x | CN¥-5.11 Million | CN¥41.73 Million | CN¥46.84 Million | ▲ +9.0% |
| 2019 | -0.13x | CN¥-7.94 Million | CN¥58.96 Million | CN¥66.90 Million | ▼ -142.3% |
| 2018 | 0.32x | CN¥17.82 Million | CN¥56.06 Million | CN¥38.24 Million | ▼ -48.1% |
| 2017 | 0.61x | CN¥56.67 Million | CN¥92.52 Million | CN¥35.86 Million | — |