Mesnac Co Ltd (002073) — Free Cash Flow Generation Index
Mesnac Co Ltd (002073) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥109.17 Million represents 1% of operating cash flow (CN¥181.31 Million). Read Mesnac Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mesnac Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Mesnac Co Ltd across 19 annual periods. Explore 002073 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mesnac Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Mesnac Co Ltd. For the full company profile including market capitalisation, see 002073 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥618.71 Million | CN¥916.12 Million | CN¥297.41 Million | ▲ +153.0% |
| 2023 | -1.27x | CN¥-294.64 Million | CN¥231.40 Million | CN¥526.04 Million | ▼ -584.8% |
| 2022 | -0.19x | CN¥-71.16 Million | CN¥382.73 Million | CN¥453.89 Million | ▲ +88.2% |
| 2021 | -1.57x | CN¥-396.55 Million | CN¥252.59 Million | CN¥649.14 Million | ▼ -954.0% |
| 2020 | 0.18x | CN¥31.71 Million | CN¥172.49 Million | CN¥140.78 Million | ▲ +15.1% |
| 2019 | 0.16x | CN¥23.17 Million | CN¥145.11 Million | CN¥121.93 Million | ▼ -54.1% |
| 2018 | 0.35x | CN¥48.71 Million | CN¥139.88 Million | CN¥91.17 Million | ▲ +36.0% |
| 2017 | 0.26x | CN¥84.00 Million | CN¥328.10 Million | CN¥244.11 Million | ▲ +109.4% |
| 2016 | -2.72x | CN¥-128.39 Million | CN¥47.20 Million | CN¥175.59 Million | ▲ +55.4% |
| 2015 | -6.10x | CN¥-133.81 Million | CN¥21.94 Million | CN¥155.74 Million | ▼ -785.5% |
| 2013 | 0.89x | CN¥361.74 Million | CN¥406.52 Million | CN¥44.77 Million | ▲ +158.1% |
| 2012 | -1.53x | CN¥-79.82 Million | CN¥52.09 Million | CN¥131.91 Million | ▲ +9.2% |
| 2010 | -1.69x | CN¥-144.49 Million | CN¥85.59 Million | CN¥230.08 Million | ▼ -1198.8% |
| 2009 | -0.13x | CN¥-20.38 Million | CN¥156.76 Million | CN¥177.14 Million | ▲ +95.3% |
| 2008 | -2.77x | CN¥-128.83 Million | CN¥46.50 Million | CN¥175.33 Million | ▼ -1326.4% |
| 2007 | 0.23x | CN¥10.92 Million | CN¥48.32 Million | CN¥37.41 Million | ▲ +125.3% |
| 2006 | -0.89x | CN¥-26.96 Million | CN¥30.24 Million | CN¥57.20 Million | ▼ -913.5% |
| 2005 | -0.09x | CN¥-386.12K | CN¥4.39 Million | CN¥4.78 Million | ▼ -41.1% |
| 2003 | -0.06x | CN¥-2.94 Million | CN¥47.21 Million | CN¥50.16 Million | — |