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). See Henan Mingtai Al.Industrial Co Ltd (601677) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Henan Mingtai Al.Industrial Co Ltd stock valuation.
| 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 | — |