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). See working capital position of Mesnac Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Mesnac Co Ltd (002073) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |