Meinian Onehealth Healthcare Holdings Co Ltd (002044) — Free Cash Flow Generation Index
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). See 002044 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Meinian Onehealth Healthcare Holdings Co (002044) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Meinian Onehealth Healthcare Holdings Co worth.
| 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 | — |