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). Explore 600382 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Guangdong Mingzhu Group Co Ltd cash conversion from operations.

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. Check Guangdong Mingzhu Group Co Ltd (600382) total 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
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).