Shenzhen Megmeet Electrical Co Ltd (002851) — 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). See Shenzhen Megmeet Electrical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Megmeet Electrical Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Shenzhen Megmeet Electrical Co Ltd across 12 annual periods. Explore 002851 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Megmeet Electrical Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Megmeet Electrical Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Megmeet Electrical Co Ltd.
| 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 | — |