Shenzhen Megmeet Electrical Co Ltd Free Cash Flow Generation Index
Shenzhen Megmeet Electrical Co Ltd free cash flow generation index. Shenzhen Megmeet Electrical Co Ltd (002851) has a Free Cash Flow Generation Index of 0.76x as of March 2025. Free cash flow of CN¥247.95 Million represents 1% of operating cash flow (CN¥326.15 Million). Check 002851 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Megmeet Electrical Co Ltd (2009–2024)
Free cash flow generation index of Shenzhen Megmeet Electrical Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Shenzhen Megmeet Electrical Co Ltd across 12 annual periods. Explore Shenzhen Megmeet Electrical Co Ltd (002851) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Megmeet Electrical Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Shenzhen Megmeet Electrical Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Megmeet Electrical Co Ltd. For the full cash flow conversion analysis, see Shenzhen Megmeet Electrical Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.60x | CN¥-220.56 Million | CN¥137.69 Million | CN¥358.25 Million | ▼ -477.1% |
| 2023 | -0.28x | CN¥-86.02 Million | CN¥309.93 Million | CN¥395.95 Million | ▼ -151.3% |
| 2020 | 0.54x | CN¥251.04 Million | CN¥464.10 Million | CN¥213.06 Million | ▼ -16.1% |
| 2019 | 0.64x | CN¥397.13 Million | CN¥616.17 Million | CN¥219.05 Million | ▲ +100.7% |
| 2017 | 0.32x | CN¥30.73 Million | CN¥95.68 Million | CN¥61.95 Million | ▲ +980.8% |
| 2016 | -0.04x | CN¥-2.61 Million | CN¥71.59 Million | CN¥72.41 Million | ▲ +97.8% |
| 2015 | -1.65x | CN¥-22.98 Million | CN¥13.93 Million | CN¥36.90 Million | ▼ -213.3% |
| 2013 | -0.53x | CN¥-19.48 Million | CN¥36.99 Million | CN¥56.47 Million | ▼ -133.3% |
| 2012 | -0.23x | CN¥-8.19 Million | CN¥36.30 Million | CN¥44.49 Million | ▼ -141.9% |
| 2011 | 0.54x | CN¥73.82 Million | CN¥137.09 Million | CN¥63.27 Million | ▼ -28.4% |
| 2010 | 0.75x | CN¥32.59 Million | CN¥43.32 Million | CN¥10.73 Million | ▲ +20.7% |
| 2009 | 0.62x | CN¥44.77 Million | CN¥71.80 Million | CN¥27.03 Million | — |