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). See MCC Meili Paper 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
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. Explore MCC Meili Paper Industry Co Ltd (000815) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MCC Meili Paper Industry Co Ltd market cap and net worth.
| 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 | — |