Lanzhou Minbai Shareholding Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Lanzhou Minbai Shareholding Group Co Ltd free cash flow generation index. Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥30.56 Million represents 1% of operating cash flow (CN¥36.74 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.56 Million
CNY

Operating Cash Flow

CN¥36.74 Million
CNY

Capital Expenditures

CN¥6.18 Million
CNY

Free Cash Flow Generation Index of Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)

Free cash flow generation index of Lanzhou Minbai Shareholding Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Lanzhou Minbai Shareholding Group Co Ltd across 23 annual periods. See 600738 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Lanzhou Minbai Shareholding Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Lanzhou Minbai Shareholding Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Lanzhou Minbai Shareholding Group Co Ltd. For the full cash flow conversion analysis, see Lanzhou Minbai Shareholding Group Co Ltd (600738) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.65x CN¥220.42 Million CN¥337.02 Million CN¥116.61 Million ▼ -12.6%
2024 0.75x CN¥106.89 Million CN¥142.85 Million CN¥35.96 Million ▼ 0.0%
2023 0.75x CN¥241.44 Million CN¥322.59 Million CN¥81.15 Million ▲ +10.7%
2022 0.68x CN¥123.75 Million CN¥183.11 Million CN¥59.36 Million ▲ +239.1%
2021 -0.49x CN¥-93.33 Million CN¥192.10 Million CN¥285.43 Million ▼ -259.2%
2018 0.31x CN¥39.09 Million CN¥128.10 Million CN¥89.01 Million ▼ -60.0%
2017 0.76x CN¥189.12 Million CN¥248.06 Million CN¥58.94 Million ▲ +660.6%
2016 -0.14x CN¥-4.87 Million CN¥35.80 Million CN¥40.67 Million ▼ -143.1%
2013 0.32x CN¥11.76 Million CN¥37.25 Million CN¥25.50 Million ▼ -56.8%
2012 0.73x CN¥111.05 Million CN¥151.85 Million CN¥40.80 Million ▼ -15.6%
2011 0.87x CN¥178.63 Million CN¥206.10 Million CN¥27.47 Million ▲ +13.8%
2010 0.76x CN¥149.39 Million CN¥196.16 Million CN¥46.77 Million ▲ +1.7%
2009 0.75x CN¥136.06 Million CN¥181.69 Million CN¥45.63 Million ▲ +140.8%
2008 0.31x CN¥41.84 Million CN¥134.51 Million CN¥92.67 Million ▼ -20.6%
2007 0.39x CN¥44.95 Million CN¥114.76 Million CN¥69.81 Million ▲ +223.5%
2006 0.12x CN¥7.96 Million CN¥65.74 Million CN¥57.78 Million ▼ -84.3%
2005 0.77x CN¥101.11 Million CN¥130.89 Million CN¥29.78 Million ▼ -12.1%
2004 0.88x CN¥86.92 Million CN¥98.88 Million CN¥11.96 Million ▼ -5.2%
2003 0.93x CN¥66.26 Million CN¥71.49 Million CN¥5.23 Million ▲ +33.5%
2002 0.69x CN¥17.45 Million CN¥25.13 Million CN¥7.68 Million ▼ -18.8%
2000 0.85x CN¥56.82 Million CN¥66.49 Million CN¥9.67 Million ▲ +15736.5%
1999 0.01x CN¥245.79K CN¥45.55 Million CN¥45.30 Million ▼ -95.7%
1998 0.12x CN¥8.60 Million CN¥69.29 Million CN¥60.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).