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). Explore Sichuan Meifeng Chemical Industry Co Ltd (000731) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sichuan Meifeng Chemical Industry Co Ltd cash flow conversion.
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. Check Sichuan Meifeng Chemical Industry Co Ltd investment 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 | 0.75x | 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 | — |