MCC Meili Paper Industry Co Ltd (000815) — Free Cash Flow Generation Index
MCC Meili Paper Industry Co Ltd (000815) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥84.06 Million represents 1% of operating cash flow (CN¥85.77 Million). Explore capital reinvestment ratio of MCC Meili Paper Industry 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
MCC Meili Paper Industry Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for MCC Meili Paper Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000815 cash flow metrics.
Annual Free Cash Flow Generation for MCC Meili Paper Industry Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for MCC Meili Paper Industry Co Ltd. Check MCC Meili Paper Industry Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥171.55 Million | CN¥201.53 Million | CN¥29.98 Million | ▲ +128.9% |
| 2023 | -2.94x | CN¥-114.62 Million | CN¥38.96 Million | CN¥153.58 Million | ▼ -2.8% |
| 2022 | -2.86x | CN¥-164.16 Million | CN¥57.35 Million | CN¥221.52 Million | ▼ -320.5% |
| 2021 | -0.68x | CN¥-21.93 Million | CN¥32.22 Million | CN¥54.15 Million | ▼ -28.0% |
| 2019 | -0.53x | CN¥-48.15 Million | CN¥90.54 Million | CN¥138.69 Million | ▲ +56.7% |
| 2018 | -1.23x | CN¥-146.16 Million | CN¥118.93 Million | CN¥265.09 Million | ▼ -620.9% |
| 2016 | -0.17x | CN¥-15.01 Million | CN¥88.07 Million | CN¥103.08 Million | ▼ -142.0% |
| 2011 | 0.41x | CN¥32.54 Million | CN¥80.08 Million | CN¥47.54 Million | ▼ -52.2% |
| 2010 | 0.85x | CN¥222.45 Million | CN¥261.94 Million | CN¥39.49 Million | ▲ +100.7% |
| 2009 | -119.39x | CN¥-195.38 Million | CN¥1.64 Million | CN¥197.02 Million | ▼ -19119.5% |
| 2008 | 0.63x | CN¥76.05 Million | CN¥121.15 Million | CN¥45.10 Million | ▲ +110.4% |
| 2007 | -6.01x | CN¥-873.64 Million | CN¥145.24 Million | CN¥1.02 Billion | ▼ -7.1% |
| 2006 | -5.62x | CN¥-788.07 Million | CN¥140.31 Million | CN¥928.39 Million | ▼ -994.1% |
| 2005 | 0.63x | CN¥107.81 Million | CN¥171.63 Million | CN¥63.82 Million | ▲ +45.8% |
| 2004 | 0.43x | CN¥103.59 Million | CN¥240.46 Million | CN¥136.88 Million | ▲ +205.7% |
| 2003 | -0.41x | CN¥-58.28 Million | CN¥143.01 Million | CN¥201.29 Million | ▲ +83.2% |
| 2002 | -2.43x | CN¥-133.53 Million | CN¥55.01 Million | CN¥188.54 Million | ▲ +12.4% |
| 2001 | -2.77x | CN¥-182.74 Million | CN¥65.92 Million | CN¥248.66 Million | ▲ +88.0% |
| 2000 | -23.11x | CN¥-172.97 Million | CN¥7.48 Million | CN¥180.45 Million | ▲ +64.8% |
| 1999 | -65.56x | CN¥-104.46 Million | CN¥1.59 Million | CN¥106.06 Million | — |