MLS Co Ltd (002745) — Free Cash Flow Generation Index
MLS Co Ltd (002745) has a Free Cash Flow Generation Index of -2.21x as of September 2025. Free cash flow of CN¥-282.89 Million represents -2% of operating cash flow (CN¥127.96 Million). See MLS Co Ltd (002745) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MLS Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for MLS Co Ltd across 18 annual periods. Explore MLS Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MLS Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for MLS Co Ltd. For the full company profile including market capitalisation, see MLS Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥412.30 Million | CN¥936.83 Million | CN¥524.53 Million | ▲ +5.1% |
| 2024 | 0.42x | CN¥780.98 Million | CN¥1.86 Billion | CN¥1.08 Billion | ▼ -41.6% |
| 2023 | 0.72x | CN¥1.42 Billion | CN¥1.98 Billion | CN¥562.14 Million | ▲ +133.0% |
| 2022 | -2.17x | CN¥-355.40 Million | CN¥163.80 Million | CN¥519.20 Million | ▼ -378.3% |
| 2021 | 0.78x | CN¥3.13 Billion | CN¥4.01 Billion | CN¥883.21 Million | ▲ +598.1% |
| 2020 | -0.16x | CN¥-229.49 Million | CN¥1.47 Billion | CN¥1.70 Billion | ▲ +59.9% |
| 2019 | -0.39x | CN¥-302.03 Million | CN¥773.27 Million | CN¥1.08 Billion | ▲ +93.2% |
| 2018 | -5.72x | CN¥-1.69 Billion | CN¥295.11 Million | CN¥1.98 Billion | ▼ -479.9% |
| 2017 | -0.99x | CN¥-1.07 Billion | CN¥1.09 Billion | CN¥2.16 Billion | ▲ +55.1% |
| 2016 | -2.19x | CN¥-1.12 Billion | CN¥508.41 Million | CN¥1.62 Billion | ▼ -411.7% |
| 2015 | -0.43x | CN¥-188.93 Million | CN¥440.59 Million | CN¥629.52 Million | ▼ -186.6% |
| 2014 | 0.50x | CN¥403.51 Million | CN¥815.13 Million | CN¥411.62 Million | ▲ +6.4% |
| 2013 | 0.47x | CN¥397.65 Million | CN¥855.09 Million | CN¥457.44 Million | ▲ +3.8% |
| 2012 | 0.45x | CN¥228.67 Million | CN¥510.49 Million | CN¥281.82 Million | ▲ +110.1% |
| 2011 | -4.44x | CN¥-418.44 Million | CN¥94.16 Million | CN¥512.60 Million | ▼ -246.1% |
| 2010 | -1.28x | CN¥-213.79 Million | CN¥166.47 Million | CN¥380.27 Million | ▼ -351.0% |
| 2009 | -0.28x | CN¥-16.23 Million | CN¥57.01 Million | CN¥73.24 Million | ▲ +7.3% |
| 2008 | -0.31x | CN¥-14.15 Million | CN¥46.08 Million | CN¥60.23 Million | — |