Zhejiang Meida Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Zhejiang Meida Industrial Co Ltd free cash flow generation index. Zhejiang Meida Industrial Co Ltd (002677) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CN¥6.31 Million represents 1% of operating cash flow (CN¥7.13 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.31 Million
CNY

Operating Cash Flow

CN¥7.13 Million
CNY

Capital Expenditures

CN¥822.00K
CNY

Free Cash Flow Generation Index of Zhejiang Meida Industrial Co Ltd (2008–2025)

Free cash flow generation index of Zhejiang Meida Industrial Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Zhejiang Meida Industrial Co Ltd across 18 annual periods. See 002677 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Meida Industrial Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Zhejiang Meida Industrial Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Meida Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Meida Industrial Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥26.18 Million CN¥33.30 Million CN¥7.12 Million ▼ -18.4%
2024 0.96x CN¥103.32 Million CN¥107.20 Million CN¥3.88 Million ▼ -1.7%
2023 0.98x CN¥572.12 Million CN¥583.33 Million CN¥11.22 Million ▲ +5.5%
2022 0.93x CN¥343.58 Million CN¥369.73 Million CN¥26.15 Million ▲ +3.5%
2021 0.90x CN¥555.38 Million CN¥618.55 Million CN¥63.17 Million ▲ +1.0%
2020 0.89x CN¥563.55 Million CN¥633.84 Million CN¥70.30 Million ▲ +83.1%
2019 0.49x CN¥263.79 Million CN¥543.39 Million CN¥279.60 Million ▲ +42.9%
2018 0.34x CN¥150.17 Million CN¥441.89 Million CN¥291.72 Million ▼ -55.9%
2017 0.77x CN¥345.56 Million CN¥448.06 Million CN¥102.50 Million ▼ -6.8%
2016 0.83x CN¥220.45 Million CN¥266.51 Million CN¥46.06 Million ▲ +10.6%
2015 0.75x CN¥116.32 Million CN¥155.48 Million CN¥39.16 Million ▲ +125.8%
2014 0.33x CN¥42.95 Million CN¥129.63 Million CN¥86.68 Million ▲ +16.8%
2013 0.28x CN¥36.37 Million CN¥128.17 Million CN¥91.80 Million ▲ +81.4%
2012 0.16x CN¥16.97 Million CN¥108.46 Million CN¥91.49 Million ▼ -43.0%
2011 0.27x CN¥21.83 Million CN¥79.47 Million CN¥57.63 Million ▼ -67.3%
2010 0.84x CN¥180.03 Million CN¥214.59 Million CN¥34.56 Million ▲ +2.8%
2009 0.82x CN¥113.11 Million CN¥138.55 Million CN¥25.44 Million ▲ +249.3%
2008 0.23x CN¥16.65 Million CN¥71.24 Million CN¥54.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).