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). See Guangzhou Jinzhong Auto Parts Manufactur working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 301133 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Guangzhou Jinzhong Auto Parts Manufactur market cap and net worth.
| 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 | — |