Guangdong Mingzhu Group Co Ltd (600382) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Guangdong Mingzhu Group Co Ltd (600382) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥68.96 Million represents 1% of operating cash flow (CN¥109.90 Million). See 600382 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.96 Million
CNY

Operating Cash Flow

CN¥109.90 Million
CNY

Capital Expenditures

CN¥40.94 Million
CNY

Guangdong Mingzhu Group Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Guangdong Mingzhu Group Co Ltd across 17 annual periods. Explore debt repayment capacity of Guangdong Mingzhu Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Mingzhu Group Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Mingzhu Group Co Ltd. For the full company profile including market capitalisation, see 600382 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.16x CN¥37.28 Million CN¥229.24 Million CN¥191.96 Million ▲ +101.6%
2023 -10.43x CN¥-166.47 Million CN¥15.96 Million CN¥182.43 Million ▼ -1169.6%
2021 0.98x CN¥821.68 Million CN¥842.37 Million CN¥20.69 Million ▼ -2.3%
2020 1.00x CN¥215.03 Million CN¥215.39 Million CN¥356.70K ▲ +0.5%
2019 0.99x CN¥390.74 Million CN¥393.41 Million CN¥2.67 Million ▲ +113.1%
2018 -7.55x CN¥-1.41 Billion CN¥187.30 Million CN¥1.60 Billion ▼ -9639.2%
2012 0.08x CN¥2.26 Million CN¥28.58 Million CN¥26.32 Million ▲ +104.5%
2011 -1.76x CN¥-194.66 Million CN¥110.90 Million CN¥305.55 Million ▼ -335.1%
2010 0.75x CN¥48.22 Million CN¥64.60 Million CN¥16.38 Million ▲ +56.3%
2008 0.48x CN¥155.30 Million CN¥325.09 Million CN¥169.79 Million ▼ -50.3%
2007 0.96x CN¥94.29 Million CN¥98.02 Million CN¥3.73 Million ▲ +57.9%
2004 0.61x CN¥101.04 Million CN¥165.83 Million CN¥64.79 Million ▲ +113.8%
2003 -4.41x CN¥-37.11 Million CN¥8.41 Million CN¥45.52 Million ▲ +32.2%
2002 -6.50x CN¥-66.26 Million CN¥10.19 Million CN¥76.45 Million ▲ +65.2%
2001 -18.69x CN¥-211.49 Million CN¥11.32 Million CN¥222.81 Million ▼ -1994.1%
2000 0.99x CN¥101.72 Million CN¥103.10 Million CN¥1.38 Million ▲ +161.0%
1999 0.38x CN¥5.91 Million CN¥15.64 Million CN¥9.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).