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). Read 000815 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of MCC Meili Paper Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 (000815) market capitalisation.
| 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 | — |