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). Explore Henan Mingtai Al.Industrial Co Ltd (601677) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601677 operating cash flow.
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. Check 601677 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |