Lanzhou Minbai Shareholding Group Co Ltd (600738) — 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). See 600738 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lanzhou Minbai Shareholding Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Lanzhou Minbai Shareholding Group Co Ltd across 23 annual periods. Explore Lanzhou Minbai Shareholding Group Co Ltd (600738) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Lanzhou Minbai Shareholding Group Co Ltd. For the full company profile including market capitalisation, see 600738 market cap overview.
| 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 | — |