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). Explore Lanzhou Minbai Shareholding Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600738 cash generation efficiency.
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. Check total reinvestment intensity of Lanzhou Minbai Shareholding Group Co Ltd 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 | 0.65x | 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 | — |