MCC Meili Paper Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

MCC Meili Paper Industry Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥84.06 Million
CNY

Operating Cash Flow

CN¥85.77 Million
CNY

Capital Expenditures

CN¥1.70 Million
CNY

Free Cash Flow Generation Index of MCC Meili Paper Industry Co Ltd (1999–2025)

Free cash flow generation index of MCC Meili Paper Industry Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for MCC Meili Paper Industry Co Ltd across 20 annual periods. See financial agility of MCC Meili Paper Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

MCC Meili Paper Industry Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

MCC Meili Paper Industry Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for MCC Meili Paper Industry Co Ltd. For the full cash flow conversion analysis, see MCC Meili Paper Industry Co Ltd (000815) cash flow conversion.

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