Henan Mingtai Al.Industrial Co Ltd (601677) — Free Cash Flow Generation Index
Henan Mingtai Al.Industrial Co Ltd (601677) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of CN¥1.35 Billion represents 1% of operating cash flow (CN¥1.41 Billion). Read Henan Mingtai Al.Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Mingtai Al.Industrial Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Henan Mingtai Al.Industrial Co Ltd across 12 annual periods. Explore 601677 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Henan Mingtai Al.Industrial Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Henan Mingtai Al.Industrial Co Ltd. For the full company profile including market capitalisation, see market cap of Henan Mingtai Al.Industrial Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥212.68 Million | CN¥662.69 Million | CN¥450.01 Million | ▼ -52.7% |
| 2023 | 0.68x | CN¥451.98 Million | CN¥665.81 Million | CN¥213.82 Million | ▼ -15.3% |
| 2021 | 0.80x | CN¥1.66 Billion | CN¥2.07 Billion | CN¥409.70 Million | ▲ +35.3% |
| 2020 | 0.59x | CN¥518.68 Million | CN¥875.29 Million | CN¥356.61 Million | ▲ +106.0% |
| 2018 | -9.81x | CN¥-296.99 Million | CN¥30.29 Million | CN¥327.28 Million | ▼ -169.1% |
| 2016 | -3.64x | CN¥-253.95 Million | CN¥69.70 Million | CN¥323.65 Million | ▼ -472.9% |
| 2014 | 0.98x | CN¥794.15 Million | CN¥812.82 Million | CN¥18.67 Million | ▲ +121.1% |
| 2012 | -4.64x | CN¥-148.88 Million | CN¥32.10 Million | CN¥180.98 Million | ▼ -3127.5% |
| 2011 | 0.15x | CN¥38.26 Million | CN¥249.67 Million | CN¥211.42 Million | ▲ +108.5% |
| 2010 | -1.79x | CN¥-94.47 Million | CN¥52.67 Million | CN¥147.14 Million | ▼ -34.4% |
| 2009 | -1.33x | CN¥-40.23 Million | CN¥30.15 Million | CN¥70.39 Million | ▼ -370.2% |
| 2008 | 0.49x | CN¥159.59 Million | CN¥323.14 Million | CN¥163.55 Million | — |