Changhong Meiling Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Changhong Meiling Co Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.51 Billion
CNY

Operating Cash Flow

CN¥2.65 Billion
CNY

Capital Expenditures

CN¥136.45 Million
CNY

Free Cash Flow Generation Index of Changhong Meiling Co Ltd (1998–2024)

Free cash flow generation index of Changhong Meiling Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Changhong Meiling Co Ltd across 21 annual periods. See Changhong Meiling Co Ltd (000521) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Changhong Meiling Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Changhong Meiling Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Changhong Meiling Co Ltd. For the full cash flow conversion analysis, see Changhong Meiling Co Ltd (000521) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).