Changhong Meiling Co Ltd (000521) — Free Cash Flow Generation Index
Changhong Meiling Co Ltd (000521) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥2.51 Billion represents 1% of operating cash flow (CN¥2.65 Billion). See how liquid is Changhong Meiling Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changhong Meiling Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Changhong Meiling Co Ltd across 21 annual periods. Explore how well can Changhong Meiling Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Changhong Meiling Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Changhong Meiling Co Ltd. For the full company profile including market capitalisation, see 000521 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥3.65 Billion | CN¥3.97 Billion | CN¥324.90 Million | ▲ +5.7% |
| 2023 | 0.87x | CN¥1.81 Billion | CN¥2.08 Billion | CN¥274.02 Million | ▲ +7.0% |
| 2022 | 0.81x | CN¥1.19 Billion | CN¥1.47 Billion | CN¥276.17 Million | ▲ +228.8% |
| 2021 | -0.63x | CN¥-101.40 Million | CN¥160.92 Million | CN¥262.33 Million | ▼ -185.2% |
| 2020 | 0.74x | CN¥1.04 Billion | CN¥1.40 Billion | CN¥364.99 Million | ▼ -0.8% |
| 2019 | 0.75x | CN¥958.89 Million | CN¥1.29 Billion | CN¥326.11 Million | ▼ -13.6% |
| 2016 | 0.86x | CN¥850.64 Million | CN¥985.39 Million | CN¥134.75 Million | ▲ +49.9% |
| 2015 | 0.58x | CN¥121.81 Million | CN¥211.47 Million | CN¥89.66 Million | ▲ +24.3% |
| 2014 | 0.46x | CN¥76.67 Million | CN¥165.46 Million | CN¥88.80 Million | ▼ -45.4% |
| 2013 | 0.85x | CN¥457.66 Million | CN¥538.99 Million | CN¥81.34 Million | ▲ +39.4% |
| 2012 | 0.61x | CN¥255.49 Million | CN¥419.56 Million | CN¥164.07 Million | ▼ -6.7% |
| 2010 | 0.65x | CN¥244.24 Million | CN¥374.07 Million | CN¥129.83 Million | ▲ +141.3% |
| 2008 | 0.27x | CN¥51.40 Million | CN¥189.92 Million | CN¥138.52 Million | ▼ -51.5% |
| 2007 | 0.56x | CN¥94.94 Million | CN¥170.32 Million | CN¥75.38 Million | ▼ -4.2% |
| 2006 | 0.58x | CN¥7.84 Million | CN¥13.48 Million | CN¥5.63 Million | ▼ -4.2% |
| 2005 | 0.61x | CN¥38.64 Million | CN¥63.61 Million | CN¥24.97 Million | ▼ -20.5% |
| 2004 | 0.76x | CN¥113.03 Million | CN¥147.85 Million | CN¥34.82 Million | ▼ -20.0% |
| 2003 | 0.96x | CN¥90.13 Million | CN¥94.31 Million | CN¥4.18 Million | ▲ +244.4% |
| 2002 | 0.28x | CN¥17.87 Million | CN¥64.39 Million | CN¥46.52 Million | ▼ -54.2% |
| 2000 | 0.61x | CN¥35.05 Million | CN¥57.91 Million | CN¥22.86 Million | ▲ +390.0% |
| 1998 | -0.21x | CN¥-8.23 Million | CN¥39.41 Million | CN¥47.64 Million | — |