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). Explore capital reinvestment ratio of Changhong Meiling Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Changhong Meiling Co Ltd (000521) cash flow conversion.
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. Check Changhong Meiling Co Ltd cash flow reinvestment rate 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 | 0.92x | 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 | — |