Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Free Cash Flow Generation Index
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. 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). Check how resilient are Guangzhou Jinzhong Auto Parts Manufactur's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)
Free cash flow generation index of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 7 annual periods. Explore Guangzhou Jinzhong Auto Parts Manufactur (301133) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Free Cash Flow Generation Index by Year (2017–2024)
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Guangzhou Jinzhong Auto Parts Manufactur cash conversion from operations.
| 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 | — |