Meinian Onehealth Healthcare Holdings Co Ltd (002044) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Meinian Onehealth Healthcare Holdings Co Ltd (002044) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥147.03 Million represents 1% of operating cash flow (CN¥243.69 Million). Explore Meinian Onehealth Healthcare Holdings Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥147.03 Million
CNY

Operating Cash Flow

CN¥243.69 Million
CNY

Capital Expenditures

CN¥96.67 Million
CNY

Meinian Onehealth Healthcare Holdings Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Meinian Onehealth Healthcare Holdings Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Meinian Onehealth Healthcare Holdings Co.

Annual Free Cash Flow Generation for Meinian Onehealth Healthcare Holdings Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Meinian Onehealth Healthcare Holdings Co Ltd. Check how aggressively does Meinian Onehealth Healthcare Holdings Co reinvest cash 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 0.77x CN¥1.38 Billion CN¥1.80 Billion CN¥419.10 Million ▲ +4.9%
2024 0.73x CN¥1.22 Billion CN¥1.66 Billion CN¥446.00 Million ▼ -8.4%
2023 0.80x CN¥1.62 Billion CN¥2.02 Billion CN¥407.96 Million ▲ +9.6%
2022 0.73x CN¥1.12 Billion CN¥1.54 Billion CN¥418.19 Million ▼ -6.6%
2021 0.78x CN¥1.61 Billion CN¥2.06 Billion CN¥453.45 Million ▲ +18.6%
2020 0.66x CN¥646.97 Million CN¥984.03 Million CN¥326.29 Million ▼ -0.3%
2019 0.66x CN¥830.37 Million CN¥1.26 Billion CN¥429.14 Million ▲ +43.4%
2018 0.46x CN¥707.45 Million CN¥1.54 Billion CN¥831.15 Million ▲ +1.7%
2017 0.45x CN¥632.74 Million CN¥1.40 Billion CN¥811.79 Million ▲ +59.0%
2016 0.28x CN¥252.98 Million CN¥889.56 Million CN¥454.10 Million ▲ +643.9%
2015 -0.05x CN¥-17.25 Million CN¥329.84 Million CN¥347.09 Million ▼ -145.8%
2014 0.11x CN¥23.68 Million CN¥207.42 Million CN¥6.17 Million ▼ -43.9%
2013 0.20x CN¥5.32 Million CN¥26.16 Million CN¥20.84 Million ▼ -73.4%
2012 0.77x CN¥51.05 Million CN¥66.69 Million CN¥15.64 Million ▲ +513.9%
2011 -0.18x CN¥-11.73 Million CN¥63.43 Million CN¥75.16 Million ▲ +96.3%
2010 -4.97x CN¥-36.78 Million CN¥7.40 Million CN¥44.17 Million ▼ -628.7%
2009 0.94x CN¥38.10 Million CN¥40.50 Million CN¥2.40 Million ▲ +59.5%
2008 0.59x CN¥14.79 Million CN¥25.08 Million CN¥10.30 Million ▼ -19.3%
2007 0.73x CN¥19.93 Million CN¥27.27 Million CN¥7.34 Million ▲ +841.8%
2006 0.08x CN¥2.05 Million CN¥26.47 Million CN¥24.42 Million ▼ -85.1%
2005 0.52x CN¥25.67 Million CN¥49.28 Million CN¥23.61 Million ▲ +123.4%
2004 0.23x CN¥9.81 Million CN¥42.07 Million CN¥32.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).