Zhejiang Meida Industrial Co Ltd (002677) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

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). See 002677 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Meida Industrial Co Ltd across 18 annual periods. Explore how well can Zhejiang Meida Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Meida Industrial Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Meida Industrial Co Ltd. For the full company profile including market capitalisation, see 002677 stock market capitalisation.

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).