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). Read Guangzhou Jinzhong Auto Parts Manufactur (301133) total liabilities for a breakdown of total debt and financial obligations.
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 Guangzhou Jinzhong Auto Parts Manufactur (301133) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Guangzhou Jinzhong Auto Parts Manufactur.
| 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 | — |