Henan Mingtai Al.Industrial Co Ltd Free Cash Flow Generation Index
Henan Mingtai Al.Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Mingtai Al.Industrial Co Ltd (2008–2024)
Free cash flow generation index of Henan Mingtai Al.Industrial Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Henan Mingtai Al.Industrial Co Ltd across 12 annual periods. See Henan Mingtai Al.Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Henan Mingtai Al.Industrial Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Henan Mingtai Al.Industrial Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Henan Mingtai Al.Industrial Co Ltd. For the full cash flow conversion analysis, see Henan Mingtai Al.Industrial Co Ltd cash flow conversion.
| 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 | — |