Sichuan Meifeng Chemical Industry Co Ltd (000731) — Free Cash Flow Generation Index
Sichuan Meifeng Chemical Industry Co Ltd (000731) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥69.80 Million represents 1% of operating cash flow (CN¥84.09 Million). See Sichuan Meifeng Chemical Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Meifeng Chemical Industry Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Sichuan Meifeng Chemical Industry Co Ltd across 26 annual periods. Explore 000731 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Meifeng Chemical Industry Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Meifeng Chemical Industry Co Ltd. For the full company profile including market capitalisation, see Sichuan Meifeng Chemical Industry Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥333.59 Million | CN¥447.63 Million | CN¥114.05 Million | ▲ +26.3% |
| 2023 | 0.59x | CN¥218.02 Million | CN¥369.54 Million | CN¥151.52 Million | ▼ -27.8% |
| 2022 | 0.82x | CN¥824.84 Million | CN¥1.01 Billion | CN¥184.90 Million | ▼ -9.0% |
| 2021 | 0.90x | CN¥608.38 Million | CN¥677.38 Million | CN¥69.00 Million | ▼ -4.0% |
| 2020 | 0.94x | CN¥297.26 Million | CN¥317.66 Million | CN¥20.40 Million | ▼ -2.6% |
| 2019 | 0.96x | CN¥359.12 Million | CN¥373.97 Million | CN¥14.84 Million | ▲ +4.4% |
| 2018 | 0.92x | CN¥408.74 Million | CN¥444.28 Million | CN¥35.54 Million | ▲ +0.4% |
| 2017 | 0.92x | CN¥507.33 Million | CN¥553.60 Million | CN¥46.27 Million | ▲ +416.1% |
| 2016 | 0.18x | CN¥53.70 Million | CN¥302.45 Million | CN¥248.75 Million | ▼ -11.6% |
| 2015 | 0.20x | CN¥62.83 Million | CN¥312.80 Million | CN¥249.97 Million | ▲ +107.9% |
| 2013 | -2.55x | CN¥-425.68 Million | CN¥167.16 Million | CN¥592.84 Million | ▼ -471.4% |
| 2012 | -0.45x | CN¥-149.54 Million | CN¥335.51 Million | CN¥485.04 Million | ▼ -2773.5% |
| 2011 | -0.02x | CN¥-5.01 Million | CN¥323.18 Million | CN¥328.19 Million | ▼ -135.8% |
| 2010 | 0.04x | CN¥7.51 Million | CN¥173.19 Million | CN¥165.68 Million | ▲ +185.5% |
| 2009 | -0.05x | CN¥-10.66 Million | CN¥210.17 Million | CN¥220.83 Million | ▼ -116.9% |
| 2008 | 0.30x | CN¥118.74 Million | CN¥396.27 Million | CN¥277.54 Million | ▼ -55.6% |
| 2007 | 0.67x | CN¥308.78 Million | CN¥458.04 Million | CN¥149.26 Million | ▲ +7.1% |
| 2006 | 0.63x | CN¥223.24 Million | CN¥354.83 Million | CN¥131.59 Million | ▲ +575.0% |
| 2005 | 0.09x | CN¥23.98 Million | CN¥257.25 Million | CN¥233.27 Million | ▼ -64.7% |
| 2004 | 0.26x | CN¥91.35 Million | CN¥345.96 Million | CN¥254.61 Million | ▼ -45.3% |
| 2003 | 0.48x | CN¥85.85 Million | CN¥177.92 Million | CN¥92.07 Million | ▼ -11.3% |
| 2002 | 0.54x | CN¥70.92 Million | CN¥130.36 Million | CN¥59.44 Million | ▼ -16.1% |
| 2001 | 0.65x | CN¥75.96 Million | CN¥117.11 Million | CN¥41.15 Million | ▲ +137.8% |
| 2000 | -1.72x | CN¥-83.38 Million | CN¥48.57 Million | CN¥131.95 Million | ▼ -402.4% |
| 1999 | -0.34x | CN¥-30.71 Million | CN¥89.88 Million | CN¥120.59 Million | ▲ +82.0% |
| 1998 | -1.89x | CN¥-91.42 Million | CN¥48.28 Million | CN¥139.69 Million | — |